M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist logo

M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist (0P0001DFLF)

Market Open
14 Aug, 13:31
OTC PINK OTC PINK
$
43. 27
+0.05
+0.1196%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 43.22
Previous Close
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Day Range
43.27 43.27
Year Range
36.6 43.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist logo
0P0001DFLF Paid
M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist
27 Apr 2026
20 Apr 2026
$0.53
27 Apr 2026
23 Apr 2026
-
Other
M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist logo
0P0001DFLF Paid
M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist
29 Apr 2025
22 Apr 2025
$0.53
29 Apr 2025
25 Apr 2025
-
Other
M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist logo
0P0001DFLF Paid
M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist
29 Apr 2024
22 Apr 2024
$0.48
29 Apr 2024
25 Apr 2024
-
Other
M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist logo
0P0001DFLF Paid
M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist
1 May 2023
24 Apr 2023
$0.4
1 May 2023
27 Apr 2023
-
Other

0P0001DFLF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DFLF is 2.22%, based on the most recent dividend payment and the current stock price of $43.27 on the OTC PINK.

How often are dividends paid?

M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G (Lux) Global Sustain Paris Aligned Fund USD A Dist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.5264 per share on 2026-04-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 15.32%, reflecting the 0P0001DFLF's commitment to rewarding shareholders.

How can I track 0P0001DFLF dividends?

You can easily track 0P0001DFLF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.