M&G (Lux) Global Dividend Fund USD C Acc (LU1670711396)
21.94
-0.21
(-0.93%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0771 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1835 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0727 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0801 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0722 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.1445 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0684 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1079 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1061 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.2000 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1122 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1030 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1164 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.1695 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1033 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.1240 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1291 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.1939 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1020 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1125 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1078 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.1472 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1059 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.14 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.064 |