| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3364 | |||
| €0.0347 | -1.7% | ||
| €0.0353 | 0.57% | ||
| €0.0351 | 0% | ||
| €0.0351 | -0.28% | ||
| €0.0352 | 1.73% | ||
| €0.0346 | 2.37% | ||
| €0.0338 | 7.3% | ||
| €0.0315 | 2.27% | ||
| €0.0308 | 1.65% | ||
| €0.0303 | -0.33% | ||
| €0.3965 | 15.5% | ||
| €0.0304 | 0% | ||
| €0.0304 | 2.01% | ||
| €0.0298 | -11.04% | ||
| €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% | ||
| €0.3414 | 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 4.80%.
- ISIN
- WKN
- Value
- €8.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €625.7m
- Ongoing charge (TER)
- 1.72%
- 30 Countries
United States
30.13%
Japan
18.75%
Germany
7.34%
France
7.22%
South Korea
4.89%
Taiwan
4.51%
Indonesia
4.22%
China
3.39%
Netherlands
3.38%
Spain
2.21%
- 11 Sectors
Financials
24.81%Information Technology
24.28%Consumer Discretionary
12.62%Industrials
10.90%Communication Services
6.13%Health Care
5.57%Consumer Staples
4.52%Materials
3.53%Energy
2.98%Utilities
2.51%
- 87 Holdings
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- Within the last 12 months, M&G (Lux) Income Allocation Fund EUR A Inc paid a dividend of €0.40. For the next 12 months, M&G (Lux) Income Allocation Fund EUR A Inc is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 4.80%.
- 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 November.
- Within the last 10 years, M&G (Lux) Income Allocation Fund EUR A Inc has paid dividends in 9 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- The largest sectors of M&G (Lux) Income Allocation Fund EUR A Inc are Financials, Information Technology, Consumer Discretionary.
- 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 22 October 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 22 October 2026.
- In 2025, dividends of €0.40 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 Germany are represented as the three largest countries.