M&G (Lux) Global Sustain Paris Alignd EUR A Acc (LU1670715207)
57.39
-0.33
(-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 |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0593 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0252 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0925 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0457 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.0348 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.03 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.0428 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.043 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 0.0390 |
| Sep 01, 2006 | -- | -- | -- | Non-qualified | 0.5769 |
| Sep 01, 2005 | -- | -- | -- | Non-qualified | 0.1073 |
| Sep 06, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2002 | -- | -- | -- | Non-qualified | 0.00 |