M&G (Lux) Global Macro Bond SGD C-H Acc (LU1670721510)
9.953
-0.01
(-0.12%)
SGD |
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 | 0.0686 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0560 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0502 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0339 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0440 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0425 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0445 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0463 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0451 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0666 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0454 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0343 |