M&G (Lux) Short Dated Corporate Bond CHF AH Acc (LU1670718649)
10.49
0.00 (0.00%)
CHF |
Oct 07 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 | 0.0293 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0244 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0143 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0113 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0120 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0136 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0143 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0255 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0305 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0357 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0353 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0311 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0358 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.0378 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0485 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.0469 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0481 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 0.0446 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.0194 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0218 |