M&G (Lux) Global Macro Bond EUR A Acc (LU1670719613)
13.59
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0651 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0483 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0407 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0221 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0350 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0383 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0374 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0393 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0398 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0673 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0421 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0253 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0228 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0132 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0172 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0150 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0236 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0254 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0333 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0335 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0199 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0216 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0352 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0609 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0513 |