M&G (Lux) Global Macro Bond EUR B Acc (LU1670720033)
12.61
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 | 0.0471 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0315 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0246 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0047 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0178 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0218 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0195 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0207 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0225 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0505 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0263 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0094 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0021 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0011 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0002 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0091 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0117 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0190 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0196 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0059 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0076 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0216 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0464 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0356 |