| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2605 | |||
| €0.1295 | -1.15% | ||
| €0.131 | -0.23% | ||
| €0.5696 | 1.66% | ||
| €0.1313 | -2.45% | ||
| €0.1346 | -8.75% | ||
| €0.1475 | -5.57% | ||
| €0.1562 | 5.04% | ||
| €0.5603 | 7.17% | ||
| €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 7.21%.
- ISIN
- WKN
- Value
- €7.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Hong Kong SAR China
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc paid a dividend of €0.53. For the next 12 months, M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 7.21%.
- The dividend yield of M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc is currently 7.21%.
- 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.
- M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc paid dividend every year within the last 10 years.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.21%.
- The largest sectors of M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc are Real Estate.
- 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 21 April 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
- The last dividend was paid on 21 April 2026.
- 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.
- In M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc, Hong Kong SAR China is represented as the largest country.