M&G (Lux) Asian HKD A-H M F1 Dis (LU3350916634)
1002.77
-7.11
(-0.70%)
HKD |
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 3.333 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 27, 2026 | -- | Non-qualified | 3.333 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 3.333 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 26, 2026 | -- | Non-qualified | 3.333 |