M&G (Lux) Global High Yield Bond CHF A-H Acc (LU1670727475)
11.11
-0.03
(-0.26%)
CHF |
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 | 0.0287 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0342 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0353 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0322 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0365 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0350 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0302 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0328 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0301 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0316 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0300 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0349 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0243 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0353 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0326 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0299 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0376 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0254 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0344 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0325 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0362 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0366 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0327 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0416 |