M&G (Lux) Global Macro Bond EUR C-H Dis (LU1670720892)
7.058
-0.02
(-0.35%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0775 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0725 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0825 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0722 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0761 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0651 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1468 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0864 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1189 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0726 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0853 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0848 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0891 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0885 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0679 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0571 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0543 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0415 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.042 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0343 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0296 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0276 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0355 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0369 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0465 |