M&G (Lux) European Strategic Value EUR C Dis (LU2057292752)
19.11
+0.05
(+0.27%)
EUR |
Oct 12 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 | 0.5574 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.5867 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.4898 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.416 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.3168 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.2395 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.1761 |