M&G (Lux) Global Macro Bond SGD A-H Acc (LU1670721353)
9.323
-0.03
(-0.35%)
SGD |
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 | 0.0520 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0395 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0339 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0171 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0274 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0279 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0283 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0296 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0296 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0514 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0315 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0200 |