M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A IncLuxembourg

€7.97
Dividend Yield (FWD)
7.03%
Annual Payout (FWD)
€0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5603
7.17%
€0.1487
7.13%
€0.1388
2.51%
€0.1354
-1.46%
€0.1374
-3.71%
€0.5228
20.05%
€0.1427
6.97%
€0.1334
14.02%
€0.117
-9.79%
€0.1297
-8.98%
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M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays a dividend yield (FWD) of 7.03%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.97
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

Within the last 12 months, M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc paid a dividend of €0.56. For the next 12 months, M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 7.03%.
The dividend yield of M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc is currently 7.03%.
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
Within the last 10 years, M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc has paid dividends in 8 of them.
Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.03%.
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 22 October 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
The last dividend was paid on 22 October 2024.
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.