| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5696 | 1.66% | ||
| €0.1313 | -2.45% | ||
| €0.1346 | -8.75% | ||
| €0.1475 | -5.57% | ||
| €0.1562 | 5.04% | ||
| €0.5603 | 7.17% | ||
| €0.1487 | 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 7.76%.
- ISIN
- WKN
- Value
- €7.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Hong Kong SAR China
100.00%
- 1 Sector
Real Estate
100.00%
