€6.71
-€0-0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.27 | -18.07% | ||
22 Apr 2026 | €0.06 | - | |
19 Jan 2026 | €0.07 | +14% | |
| €0.33 | -1.32% | ||
20 Oct 2025 | €0.07 | -5.19% | |
21 Jul 2025 | €0.07 | +16.67% | |
22 Apr 2025 | €0.06 | -55.77% | |
20 Jan 2025 | €0.13 | +70% | |
| €0.33 | +9.28% | ||
21 Oct 2024 | €0.08 | -27.52% | |
22 Jul 2024 | €0.11 | +63.42% | |
22 Apr 2024 | €0.07 | -14.92% | |
22 Jan 2024 | €0.08 | +0.51% | |
| €0.3 | +68.4% | ||
23 Oct 2023 | €0.08 | -5.11% | |
24 Jul 2023 | €0.08 | +0.49% | |
24 Apr 2023 | €0.08 | +30.25% | |
23 Jan 2023 | €0.06 | +18.71% | |
| €0.18 | +52.61% | ||
24 Oct 2022 | €0.05 | +4.96% | |
18 Jul 2022 | €0.05 | +30.91% | |
25 Apr 2022 | €0.04 | -1.79% | |
24 Jan 2022 | €0.04 | +22.88% | |
| €0.12 | -35.08% | ||
18 Oct 2021 | €0.03 | +15.16% | |
19 Jul 2021 | €0.03 | +6.95% | |
10Y Growth
5.63%
5Y Growth
17.82%
3Y Growth
-4.04%
1Y Growth
-18.07%
Community
FAQ
How much dividend does M&G (Lux) Global Macro Bond Fund EUR A-H pay?▼
M&G (Lux) Global Macro Bond Fund EUR A-H pays an annual dividend of €0.33 per share, with a dividend yield of 4.9%.
What is the dividend yield of M&G (Lux) Global Macro Bond Fund EUR A-H?▼
The current dividend yield of M&G (Lux) Global Macro Bond Fund EUR A-H is 4.9%.
When does M&G (Lux) Global Macro Bond Fund EUR A-H pay dividends?▼
M&G (Lux) Global Macro Bond Fund EUR A-H pays dividends quarterly. The next payment is expected on July 21, 2026.
When is the next dividend from M&G (Lux) Global Macro Bond Fund EUR A-H?▼
The next dividend payment from M&G (Lux) Global Macro Bond Fund EUR A-H is estimated for July 21, 2026.
How safe is the dividend of M&G (Lux) Global Macro Bond Fund EUR A-H?▼
M&G (Lux) Global Macro Bond Fund EUR A-H paid dividend every year within the last 10 years.
What is the dividend of M&G (Lux) Global Macro Bond Fund EUR A-H?▼
M&G (Lux) Global Macro Bond Fund EUR A-H currently pays a dividend of €0.06 per share.
When did I have to buy the shares of M&G (Lux) Global Macro Bond Fund EUR A-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Macro Bond Fund EUR A-H, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of M&G (Lux) Global Macro Bond Fund EUR A-H in 2025?▼
In 2025, M&G (Lux) Global Macro Bond Fund EUR A-H paid a total dividend of €0.33 per share.
In which currency does M&G (Lux) Global Macro Bond Fund EUR A-H distribute the dividend?▼
M&G (Lux) Global Macro Bond Fund EUR A-H distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer