M&G (Lux) Global Macro Bond EUR A-H Dis (LU1670719969)
6.368
-0.01
(-0.11%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0701 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0658 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0749 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0657 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0693 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0594 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1343 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.079 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.109 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0667 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0784 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.078 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0822 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0818 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0628 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0529 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0504 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0385 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0392 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0319 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0277 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0259 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0331 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0346 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0437 |