M&G (Lux) Global Macro Bond EUR B Dis (LU1670720116)
7.231
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0758 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0732 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0808 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0717 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0699 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1598 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0855 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1264 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0771 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0866 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0871 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0904 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0892 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0704 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0648 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0577 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0404 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0398 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0323 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0252 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.026 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0312 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0333 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0456 |