| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0265 | |||
| €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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
58.70%United Kingdom
8.88%Switzerland
6.43%Japan
6.11%Germany
4.03%France
3.55%Mexico
1.88%Brazil
1.83%Netherlands
1.56%Canada
1.48%Australia
1.41%Singapore
0.99%Spain
0.86%Hong Kong SAR China
0.53%Sweden
0.50%Italy
0.46%Finland
0.39%Denmark
0.22%Ireland
0.11%Belgium
0.052%Austria
0.040%
- 11 Sectors
Information Technology
19.36%Consumer Staples
15.42%Health Care
13.19%Financials
12.58%Industrials
9.35%Energy
8.77%Communication Services
7.38%Consumer Discretionary
6.85%Utilities
3.84%Materials
2.90%Real Estate
0.36%
- 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%
Similar securities
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 €0.31. For the next 12 months, M&G (Lux) Income Allocation Fund EUR A Inc is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 3.89%.
- 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 March.
- Within the last 10 years, M&G (Lux) Income Allocation Fund EUR A Inc has paid dividends in 8 of them.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of M&G (Lux) Income Allocation Fund EUR A Inc are Information Technology, Consumer Staples, Health Care.
- 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 23 January 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 20 January 2025.
- The last dividend was paid on 23 January 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, the United States, the United Kingdom and Switzerland are represented as the three largest countries.