M&G (Lux) Global Macro Bond EUR C Acc (LU1670720462)
14.85
+0.02
(+0.13%)
EUR |
Oct 07 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 | 0.0881 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0699 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0612 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0442 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0569 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0593 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0600 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0628 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0616 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0888 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0622 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0461 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0444 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0336 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0372 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0334 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0413 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0421 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0507 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0505 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0371 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0387 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0517 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0779 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0662 |