M&G (Lux) Global Macro Bond EUR C-H Acc (LU1670720629)
9.756
-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 | 0.0726 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0597 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0533 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0367 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0470 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0458 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0494 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0504 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0511 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0730 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0496 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0375 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0369 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0279 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0336 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0305 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0385 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0402 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0497 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0498 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0362 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0380 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0476 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0711 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0618 |