| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2388 | |||
| €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 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
34.66%Japan
23.65%France
6.05%Germany
5.99%United Kingdom
5.74%Switzerland
4.78%Canada
3.68%Australia
2.79%Brazil
2.60%Spain
1.70%Netherlands
1.57%Singapore
1.57%Italy
1.18%Hong Kong SAR China
1.06%Sweden
1.05%Finland
0.67%Denmark
0.57%Belgium
0.18%Ireland
0.17%Austria
0.093%Israel
0.089%Norway
0.073%New Zealand
0.022%Portugal
0.017%China
0.010%Malaysia
0.0075%Poland
0.0023%
- 11 Sectors
Financials
22.11%Information Technology
13.37%Industrials
11.87%Consumer Staples
10.97%Health Care
10.29%Consumer Discretionary
8.50%Communication Services
6.55%Energy
6.53%Utilities
4.58%Materials
4.23%Real Estate
1.01%
- 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 €0.37. For the next 12 months, M&G (Lux) Income Allocation Fund EUR A Inc is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 4.47%.
- 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 August.
- Within the last 10 years, M&G (Lux) Income Allocation Fund EUR A Inc has paid dividends in 8 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- 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 24 July 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 21 July 2025.
- The last dividend was paid on 24 July 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, Japan and France are represented as the three largest countries.