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

M&G (Lux) Global Maxima Fund A SGD Income (0P0001IKFU)

Market Closed
14 Aug, 09:00
SGX SGX
S$
20. 41
+0.09
+0.4608%
S$
- Market Cap
2.22% Div Yield
0 Volume
S$ 20.31
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 19.24
Want to track 0P0001IKFU and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) Global Maxima Fund A SGD Income logo
0P0001IKFU Paid
M&G (Lux) Global Maxima Fund A SGD Income
27 Apr 2026
20 Apr 2026
S$0.15
27 Apr 2026
23 Apr 2026
-
Other
M&G (Lux) Global Maxima Fund A SGD Income logo
0P0001IKFU Paid
M&G (Lux) Global Maxima Fund A SGD Income
29 Apr 2025
22 Apr 2025
S$0.17
29 Apr 2025
25 Apr 2025
-
Other
M&G (Lux) Global Maxima Fund A SGD Income logo
0P0001IKFU Paid
M&G (Lux) Global Maxima Fund A SGD Income
29 Apr 2024
22 Apr 2024
S$0.23
29 Apr 2024
25 Apr 2024
-
Other
M&G (Lux) Global Maxima Fund A SGD Income logo
0P0001IKFU Paid
M&G (Lux) Global Maxima Fund A SGD Income
1 May 2023
24 Apr 2023
S$0.22
1 May 2023
27 Apr 2023
-
Other

0P0001IKFU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IKFU is 2.22%, based on the most recent dividend payment and the current stock price of S$20.41 on the SGX.

How often are dividends paid?

M&G (Lux) Global Maxima Fund A SGD 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 SGD 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 0.1543 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 -16.37%, reflecting the 0P0001IKFU's commitment to rewarding shareholders.

How can I track 0P0001IKFU dividends?

You can easily track 0P0001IKFU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.