| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2892 | |||
| €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% | ||
| €0.024 | -9.77% | ||
| €0.0266 | -2.92% | ||
| €0.0274 | -2.84% | ||
| €0.0282 | -1.4% | ||
| €0.0286 | 1.06% | ||
| €0.0283 | 1.8% | ||
| €0.0278 | -0.36% | ||
| €0.0279 | -45.4% | ||
| €0.0511 | 113.81% | ||
| €0.0239 | -0.83% | ||
| €0.0241 | 2.55% | ||
| €0.0235 | -2.08% | ||
| €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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
67.50%Switzerland
7.07%Japan
6.45%France
4.10%Germany
3.53%United Kingdom
3.18%Australia
1.53%Canada
1.49%Spain
0.94%Singapore
0.91%Netherlands
0.72%Hong Kong SAR China
0.66%Sweden
0.52%Finland
0.47%Italy
0.45%Denmark
0.25%Ireland
0.11%Belgium
0.054%Austria
0.042%
- 11 Sectors
Information Technology
23.69%Consumer Staples
14.35%Health Care
13.60%Financials
12.34%Energy
7.89%Industrials
7.67%Consumer Discretionary
6.96%Communication Services
6.47%Utilities
4.41%Materials
2.33%Real Estate
0.30%
- 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 €0.34. 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 3.91%.
- The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 3.91%.
- 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 7 of them.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- 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 24 October 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 24 October 2024.
- 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, Switzerland and Japan are represented as the three largest countries.