M&G (Lux) Global High Yield Bond CHF C-H Acc (LU1670727558)
11.87
-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 | 0.0345 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0406 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0417 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0379 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0430 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0415 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0362 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0386 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0367 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0375 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0361 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0414 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0300 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0414 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0388 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0357 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0442 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0307 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0402 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0380 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0422 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0422 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0382 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0474 |