M&G Investment Funds (1) - M&G Global Themes Fund Euro C Inc (0P00013M89)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
73. 32
-0.22
-0.2979%
€
- Market Cap
0.75% Div Yield
0 Volume
€ 73.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Sep 2025 | €1 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 2 Sep 2024 | €1.13 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Sep 2023 | €1.02 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Sep 2022 | €1.13 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Sep 2021 | €0.82 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Sep 2020 | €0.77 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 2 Sep 2019 | €0.75 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
0P00013M89 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013M89 is 0.75%, based on the most recent dividend payment and the current stock price of €73.32 on the XFRA.
How often are dividends paid?
M&G Investment Funds (1) - M&G Global Themes Fund Euro C Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Investment Funds (1) - M&G Global Themes Fund Euro C Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.996421 per share on 2025-09-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 5.94%, reflecting the 0P00013M89's commitment to rewarding shareholders.
How can I track 0P00013M89 dividends?
You can easily track 0P00013M89 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
