M&G (Lux) Global Dividend Fund EUR J Dis (LU2307576665)
15.79
-0.14
(-0.86%)
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 | 0.1191 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1317 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.058 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1141 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1052 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1258 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0577 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1126 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0652 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1306 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0531 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.084 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0617 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1156 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0476 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0784 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0665 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0922 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0622 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0707 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0666 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0298 |