M&G (Lux) Global Dividend Fund EUR JI Dis (LU2307576822)
15.83
-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 | 0.1193 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.132 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0582 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1143 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1054 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1261 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0578 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1128 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0652 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1309 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0531 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.084 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0618 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1158 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0476 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0785 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0665 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0924 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0621 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0708 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0666 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0298 |