M&G Investment Grade ABS WIH EUR Dis (LU2764817891)
98.04
-0.03
(-0.03%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 12, 2026 | -- | Non-qualified | 1.016 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 1.002 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.951 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9587 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.020 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.082 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.181 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.386 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |