M&G (Lux) Global Macro Bond CHF A-H Acc (LU1670721197)
7.500
-0.03
(-0.35%)
CHF |
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 | 0.0499 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0387 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0331 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0172 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0268 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0276 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0284 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0295 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0306 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0521 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0314 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0200 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0179 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0107 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0134 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0128 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0207 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0228 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0309 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0309 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0183 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0233 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0316 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0119 |