M&G (Lux) Global Listed Infr EUR ZI Dis (LU2106056497)
10.73
-0.07
(-0.61%)
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 | 0.085 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.075 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.07 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.09 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0837 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.095 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.095 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0923 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.08 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.089 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.16 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0008 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.075 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0732 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.07 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.07 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0495 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0652 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.08 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.075 |