M&G (Lux) Emerging Markets Bd EUR JI-H Dis (LU2426190307)
8.211
-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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.3099 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.3327 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2955 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.3167 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2928 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2942 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2709 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.2653 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0981 |