Key Facts

Key Documents

Historic Prices

Fund Risks

Monthly Fund Commentary

Yield and distributions

Yield and distributions

Find out information on the M&G Global Dividend Fund's historic yields and annual distributions. This can be located in the Financial Highlights section of the annual report.

Fund Facts


The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested. Past performance is not a guide to future performance.

Cumulative Performance