M&G (Lux) Global Emerging Markets Fund C SGD Inc logo

M&G (Lux) Global Emerging Markets Fund C SGD Inc (0P0001DFOT)

Market Closed
2 Oct, 09:00 AM
SGX SGX
S$
17. 84
+0.02
+0.1302%
S$
- Market Cap
0.75% Div Yield
0 Volume
S$ 17.82
Previous Close
Add Transaction
Day Range
17.84 17.84
Year Range
12.59 18.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) Global Emerging Markets Fund C SGD Inc logo
0P0001DFOT Paid
M&G (Lux) Global Emerging Markets Fund C SGD Inc
27 Apr 2026
20 Apr 2026
S$0.44
27 Apr 2026
23 Apr 2026
-
Other
M&G (Lux) Global Emerging Markets Fund C SGD Inc logo
0P0001DFOT Paid
M&G (Lux) Global Emerging Markets Fund C SGD Inc
29 Apr 2025
22 Apr 2025
S$0.38
29 Apr 2025
25 Apr 2025
-
Other
M&G (Lux) Global Emerging Markets Fund C SGD Inc logo
0P0001DFOT Paid
M&G (Lux) Global Emerging Markets Fund C SGD Inc
29 Apr 2024
22 Apr 2024
S$0.39
29 Apr 2024
25 Apr 2024
-
Other
M&G (Lux) Global Emerging Markets Fund C SGD Inc logo
0P0001DFOT Paid
M&G (Lux) Global Emerging Markets Fund C SGD Inc
1 May 2023
24 Apr 2023
S$0.39
1 May 2023
27 Apr 2023
-
Other

0P0001DFOT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DFOT is 0.75%, based on the most recent dividend payment and the current stock price of S$17.84 on the SGX.

How often are dividends paid?

M&G (Lux) Global Emerging Markets Fund C SGD Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G (Lux) Global Emerging Markets Fund C SGD Inc 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 0.4408 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 5.73%, reflecting the 0P0001DFOT's commitment to rewarding shareholders.

How can I track 0P0001DFOT dividends?

You can easily track 0P0001DFOT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.