| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3037 | |||
| €0.1475 | -5.57% | ||
| €0.1562 | 5.04% | ||
| €0.5603 | 7.17% | ||
| €0.1487 | 7.13% | ||
| €0.1388 | 2.51% | ||
| €0.1354 | -1.46% | ||
| €0.1374 | -3.71% | ||
| €0.5228 | 20.05% | ||
| €0.4355 | -17.49% | ||
| €0.5278 | -4.8% | ||
| €0.5544 | -5% | ||
| €0.5836 | 15.82% | ||
| €0.5039 | 174.6% | ||
| €0.1835 | |||
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays a dividend yield (FWD) of 8.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc paid a dividend of €0.59. For the next 12 months, M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc is expected to pay a dividend of €0.59. This corresponds to a dividend yield of approximately 8.35%.
- The dividend yield of M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc is currently 8.35%.
- M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc is expected in July.
- Within the last 10 years, M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc has paid dividends in 9 of them.
- Dividends of €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 8.35%.
- There are currently no known stock splits for M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc.
- To receive the last dividend of M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc on 23 April 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 23 April 2025.
- In 2022, dividends of €0.44 were paid by M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc.
- Dividends from M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc are paid in Euro.