M&G (Lux) Global Macro Bond CHF C Acc (LU1684384198)
10.28
0.00 (0.00%)
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 | 0.0758 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0621 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0528 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0381 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0481 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0477 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0475 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0505 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0495 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0723 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0509 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0376 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0344 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0238 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0277 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0294 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0387 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0398 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0477 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0468 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0344 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0346 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0484 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0193 |