M&G (Lux) Global Macro Bond SGD A-H Dis (LU1670721437)
6.769
-0.02
(-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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0742 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0711 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0802 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0705 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0726 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0652 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1434 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0836 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1179 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0723 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0841 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.084 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0865 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0871 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0676 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0569 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0533 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0403 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0409 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0331 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0274 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0267 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0338 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0345 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0449 |