M&G (Lux) Global High Yield Bond EUR A-H Acc (LU1670726402)
15.84
-0.04
(-0.23%)
EUR |
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 |
|---|---|---|---|---|---|
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0371 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0443 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0453 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0416 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0475 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0448 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0383 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0427 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0389 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0407 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0384 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0446 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0310 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0442 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0412 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0387 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0481 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0325 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0437 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0418 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0462 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0472 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0423 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0538 |