M&G (Lux) Global Macro Bond EUR B-H Acc (LU1670720207)
8.274
-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 |
|---|---|---|---|---|---|
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0388 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0268 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0207 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0033 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0139 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0166 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0161 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0163 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0185 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0408 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0205 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0065 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0015 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0005 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0082 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0111 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0187 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0188 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0052 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0065 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0187 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0422 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0325 |