M&G (Lux) Global Dividend Fund EUR CI Dis (LU1797813521)
18.26
-0.16
(-0.86%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1087 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1959 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0829 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1057 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0901 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1711 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0687 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1067 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0727 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1631 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0573 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0914 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0698 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1455 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0542 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0821 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0745 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1181 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0554 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.091 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0744 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1127 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0606 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0763 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0686 |