M&G (Lux) Japan Fund JPY Class CI Distribution (LU1991047561)
3356.29
+18.87
(+0.57%)
JPY |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 45.87 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 42.91 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 35.32 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 30.47 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 30.50 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 24.56 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 27.91 |