M&G (Lux) Emerging Markets Corp Bnd EUR A-H Dis (LU2008814514)
6.780
0.00 (0.00%)
EUR |
Oct 07 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 | 0.1201 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1175 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1203 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1205 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1257 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1165 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1162 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1212 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1038 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1167 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1153 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1147 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1093 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1074 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0991 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0986 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0935 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1053 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1078 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0995 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1143 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1162 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1216 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1283 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.1272 |