M&G (Lux) Global Sustain Paris Alignd EUR C Dis (LU1670715462)
61.09
-0.35
(-0.57%)
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 | 0.7467 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.7815 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.7133 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.5738 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.4463 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.3733 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.4933 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.1897 |
| Nov 09, 2018 | -- | -- | -- | Non-qualified | 0.0684 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.4668 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.4718 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.3116 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.2545 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.2679 |