M&G (Lux) Optimal Income Fund CHF AH Acc (LU1670723722)
9.332
-0.04
(-0.42%)
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 |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0685 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0964 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.1318 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1463 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1245 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1067 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.1188 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.1384 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.1416 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1300 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 0.1244 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |