| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3059 | |||
| €0.0335 | -0.3% | ||
| €0.0336 | 1.2% | ||
| €0.0332 | -0.3% | ||
| €0.0333 | 0.91% | ||
| €0.033 | -34.91% | ||
| €0.0507 | 44.44% | ||
| €0.0351 | 30% | ||
| €0.027 | 1.89% | ||
| €0.0265 | -2.57% | ||
| €0.3433 | 0.56% | ||
| €0.0272 | 1.12% | ||
| €0.0269 | -1.47% | ||
| €0.0273 | 0.74% | ||
| €0.0271 | 0.37% | ||
| €0.027 | 0.75% | ||
| €0.0268 | 1.13% | ||
| €0.0265 | 0% | ||
| €0.0265 | -38.8% | ||
| €0.0433 | 54.64% | ||
| €0.028 | -1.06% | ||
| €0.0283 | -0.35% | ||
| €0.0284 | 18.33% | ||
| €0.3414 | 10.81% | ||
| €0.3081 | 5.44% | ||
| €0.2922 | 2.6% | ||
| €0.2848 | -16.87% | ||
| €0.3426 | 31.77% | ||
| €0.26 | |||
M&G (Lux) Income Allocation Fund EUR A Inc pays a dividend yield (FWD) of 4.56%.
- ISIN
- WKN
- Value
- €8.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
Japan
27.73%United States
27.68%France
8.58%Germany
8.15%Netherlands
3.86%Brazil
3.56%Türkiye
2.75%Spain
2.59%Finland
2.10%China
1.90%Italy
1.68%Taiwan
1.56%Austria
1.20%South Korea
1.19%Belgium
1.13%United Kingdom
0.75%Indonesia
0.49%Ireland
0.48%South Africa
0.41%India
0.39%Hong Kong SAR China
0.32%Portugal
0.30%Mexico
0.30%Sweden
0.25%Thailand
0.13%Philippines
0.11%Canada
0.11%Australia
0.052%Colombia
0.043%Switzerland
0.028%Argentina
0.016%
- 11 Sectors
Financials
25.58%Information Technology
23.03%Industrials
13.32%Consumer Discretionary
9.99%Communication Services
8.24%Health Care
4.91%Consumer Staples
4.08%Materials
3.75%Utilities
2.71%Energy
2.47%Real Estate
1.92%
- 78 Holdings
- Microsoft Corp1.30%
- Apple Inc1.30%
- Pfizer Inc1.20%
- Cisco Systems Inc1.18%
- Unilever PLC1.13%
- Capgemini SE1.08%
- Kerry Properties Ltd1.03%
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Those who hold M&G (Lux) Income Allocation Fund EUR A Inc often invest in these securities as well.
- Within the last 12 months, M&G (Lux) Income Allocation Fund EUR A Inc paid a dividend of €0.39. For the next 12 months, M&G (Lux) Income Allocation Fund EUR A Inc is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 4.56%.
- M&G (Lux) Income Allocation Fund EUR A Inc pays monthly dividends.
- The next dividend for M&G (Lux) Income Allocation Fund EUR A Inc is expected in October.
- Within the last 10 years, M&G (Lux) Income Allocation Fund EUR A Inc has paid dividends in 8 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- The largest sectors of M&G (Lux) Income Allocation Fund EUR A Inc are Financials, Information Technology, Industrials.
- The last stock split of M&G (Lux) Income Allocation Fund EUR A Inc was on 16 January 2018 in the ratio 11:10.
- To receive the last dividend of M&G (Lux) Income Allocation Fund EUR A Inc on 25 September 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of €0.31 were paid by M&G (Lux) Income Allocation Fund EUR A Inc.
- Dividends from M&G (Lux) Income Allocation Fund EUR A Inc are paid in Euro.
- In M&G (Lux) Income Allocation Fund EUR A Inc, Japan, the United States and France are represented as the three largest countries.