M&G (Lux) Emerging Markets Corp Bnd EUR C-H Dis (LU2008814944)
7.245
+0.01
(+0.07%)
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 | 0.1275 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1246 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1273 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1272 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1325 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1225 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.122 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1269 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1083 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1216 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1198 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1191 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1131 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1106 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1024 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1016 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.096 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1075 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1101 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.1012 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1161 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1179 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1231 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1294 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.1282 |