M&G (Lux) Global Macro Bond EUR C Dis (LU1670720546)
10.60
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)
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Income Distribution (% of NAV)
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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 | 0.1106 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1066 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1173 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1034 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1006 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.2293 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1223 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1803 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1099 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1229 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1233 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1276 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1255 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0988 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0907 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0805 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0563 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0552 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0447 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0348 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0357 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.043 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0455 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0622 |