M&G (Lux) Global Sustain Paris Alignd EUR C Acc (LU1670715546)
72.07
-0.42
(-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 |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.2112 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.2507 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.3184 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.2586 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.3162 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.2301 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.2099 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.1779 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.1034 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.1437 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.1463 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 0.151 |
| Sep 01, 2006 | -- | -- | -- | Non-qualified | 0.1543 |
| Sep 01, 2005 | -- | -- | -- | Non-qualified | 0.1358 |
| Sep 06, 2004 | -- | -- | -- | Non-qualified | 0.179 |
| Sep 01, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2002 | -- | -- | -- | Non-qualified | 0.00 |