M&G (Lux) Global Sustain Paris Alignd EUR A Dis (LU1670715116)
50.03
-0.29
(-0.58%)
EUR |
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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.6181 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.6534 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.6027 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.4901 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.3851 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.3254 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.4341 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.1679 |
| Nov 09, 2018 | -- | -- | -- | Non-qualified | 0.0609 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.4150 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.4243 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0596 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0251 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0490 |