M&G (Lux) Global High Yield Bond EUR B-H Acc (LU1670726824)
12.38
-0.03
(-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 | 0.0257 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0311 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0318 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0294 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0336 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0313 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0266 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0304 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0263 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0285 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0266 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0313 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0206 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0311 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0287 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0270 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0340 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0222 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0310 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0298 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0331 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0341 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0301 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0393 |