M&G (Lux) Global Maxima Fund A CHF Income logo

M&G (Lux) Global Maxima Fund A CHF Income (0P0001IKFQ)

Market Open
11 Aug, 15:20
SIX SIX
16. 48
CHF
+0.17
+1.0506%
CHF
- Market Cap
2.22% Div Yield
0 Volume
16.3 CHF
Previous Close
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Day Range
15.76 15.76
Year Range
13.41 16.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) Global Maxima Fund A CHF Income logo
0P0001IKFQ Paid
M&G (Lux) Global Maxima Fund A CHF Income
27 Apr 2026
20 Apr 2026
CHF0.13
27 Apr 2026
23 Apr 2026
-
Other
M&G (Lux) Global Maxima Fund A CHF Income logo
0P0001IKFQ Paid
M&G (Lux) Global Maxima Fund A CHF Income
29 Apr 2025
22 Apr 2025
CHF0.16
29 Apr 2025
25 Apr 2025
-
Other
M&G (Lux) Global Maxima Fund A CHF Income logo
0P0001IKFQ Paid
M&G (Lux) Global Maxima Fund A CHF Income
29 Apr 2024
22 Apr 2024
CHF0.21
29 Apr 2024
25 Apr 2024
-
Other
M&G (Lux) Global Maxima Fund A CHF Income logo
0P0001IKFQ Paid
M&G (Lux) Global Maxima Fund A CHF Income
2 May 2023
24 Apr 2023
CHF0.21
2 May 2023
27 Apr 2023
-
Other

0P0001IKFQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IKFQ is 2.22%, based on the most recent dividend payment and the current stock price of CHF16.48 on the SIX.

How often are dividends paid?

M&G (Lux) Global Maxima Fund A CHF Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G (Lux) Global Maxima Fund A CHF Income 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 0.1321 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 -20.73%, reflecting the 0P0001IKFQ's commitment to rewarding shareholders.

How can I track 0P0001IKFQ dividends?

You can easily track 0P0001IKFQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.