M&G (Lux) Global High Yield Bond EUR C-H Acc (LU1670727129)
17.41
-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 | 0.0458 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0541 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0552 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0505 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0575 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0547 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0472 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0515 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0488 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0497 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0476 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0545 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0395 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0537 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0505 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0474 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0582 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0405 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0525 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0503 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0554 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0562 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0509 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0629 |