M&G (Lux) Global Macro Bond CHF A Acc (LU1670720975)
9.459
0.00 (0.00%)
CHF |
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 | 0.0561 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0431 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0352 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0191 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0297 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0310 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0296 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0318 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0320 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0549 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0350 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.021 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0179 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0102 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0135 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0138 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0217 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0232 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0302 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0317 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0185 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0188 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0330 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0142 |