| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.4021 | -9.19% | ||
| CHF 0.0993 | -1.68% | ||
| CHF 0.101 | 3.27% | ||
| CHF 0.0978 | -5.96% | ||
| CHF 0.104 | -0.38% | ||
| CHF 0.4428 | 0.25% | ||
| CHF 0.1044 | -8.98% | ||
| CHF 0.1147 | 4.18% | ||
| CHF 0.1101 | -3.08% | ||
| CHF 0.1136 | -4.7% | ||
| CHF 0.4417 | 2.86% | ||
| CHF 0.4294 | 18.46% | ||
| CHF 0.3625 | -28.4% | ||
| CHF 0.5063 | -0.16% | ||
| CHF 0.5071 | -5.87% | ||
| CHF 0.5387 | 5.42% | ||
| CHF 0.511 | 168.52% | ||
| CHF 0.1903 | |||
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc pays a dividend yield (FWD) of 7.70%.
- ISIN
- WKN
- Value
- €5.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
- 24 Holdings
- Within the last 12 months, M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc paid a dividend of CHF 0.40. For the next 12 months, M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc is expected to pay a dividend of CHF 0.40. This corresponds to a dividend yield of approximately 7.70%.
- The dividend yield of M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc is currently 7.70%.
- M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc is expected in January.
- M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc paid dividend every year within the last 10 years.
- Dividends of CHF 0.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.70%.
- There are currently no known stock splits for M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc.
- To receive the last dividend of M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc on 22 October 2026 in the amount of CHF 0.10 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 22 October 2026.
- In 2025, dividends of CHF 0.44 were paid by M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc.
- Dividends from M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc are paid in Swiss Franc.