| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1177 | |||
| €0.1177 | |||
M&G European AAA CLO Active UCITS ETF EUR Distributing pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XETR
- Value
- €10.02
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- Within the last 12 months, M&G European AAA CLO Active UCITS ETF EUR Distributing paid a dividend of €0.00. For the next 12 months, M&G European AAA CLO Active UCITS ETF EUR Distributing is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of M&G European AAA CLO Active UCITS ETF EUR Distributing is currently 1.17%.
- M&G European AAA CLO Active UCITS ETF EUR Distributing pays annually dividends. Payout is in October.
- The next dividend will be paid on 26 October 2026.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- There are currently no known stock splits for M&G European AAA CLO Active UCITS ETF EUR Distributing.
- In order to receive the future dividend from M&G European AAA CLO Active UCITS ETF EUR Distributing on 26 October 2026 you must have purchased your M&G European AAA CLO Active UCITS ETF EUR Distributing shares before the ex-date on 15 October 2026.
- In 2025, no dividends were paid by M&G European AAA CLO Active UCITS ETF EUR Distributing.
- Dividends from M&G European AAA CLO Active UCITS ETF EUR Distributing are paid in Euro.

