M&G (Lux) Global Themes Fund CI EUR Inc (0P0001H7TW)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
19. 57
-0.07
-0.3401%
€
- Market Cap
0.75% Div Yield
0 Volume
€ 19.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | €0.25 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 22 Apr 2025 | €0.29 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 22 Apr 2024 | €0.27 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 24 Apr 2023 | €0.27 | 2 May 2023 | 27 Apr 2023 | - | Other |
0P0001H7TW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H7TW is 0.75%, based on the most recent dividend payment and the current stock price of €19.57 on the XFRA.
How often are dividends paid?
M&G (Lux) Global Themes Fund CI EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G (Lux) Global Themes Fund CI EUR 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 0.2478 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 -4.23%, reflecting the 0P0001H7TW's commitment to rewarding shareholders.
How can I track 0P0001H7TW dividends?
You can easily track 0P0001H7TW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
