M&G (Lux) Global Macro Bond CHF C-H Acc (LU1684383976)
8.140
-0.01
(-0.14%)
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 |
|---|---|---|---|---|---|
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0669 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0556 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0494 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0343 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0437 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0433 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0452 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0469 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0471 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0683 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0462 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0359 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0355 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0268 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0283 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0286 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0363 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0375 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0577 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0472 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0345 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0357 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0461 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0186 |