M&G (Lux) Global Macro Bond EUR A-H Acc (LU1670719886)
8.950
+0.05
(+0.51%)
EUR |
Oct 09 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 | 0.0536 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0414 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0350 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0180 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0284 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0294 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0308 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0313 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0329 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0556 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0333 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0203 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0187 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0109 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0154 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0135 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0217 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0240 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0326 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0327 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0191 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0207 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0318 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0555 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0459 |