| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3357 | |||
| €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% | ||
| €0.0272 | 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 4.53%.
- ISIN
- WKN
- Value
- €8.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
Japan
30.46%United States
25.55%Germany
7.73%France
7.60%Brazil
4.32%Netherlands
3.80%China
2.72%Spain
2.68%Finland
1.81%Taiwan
1.65%Italy
1.63%South Korea
1.56%Austria
1.35%Belgium
1.25%United Kingdom
0.82%South Africa
0.71%Indonesia
0.69%Ireland
0.59%India
0.53%Mexico
0.50%Hong Kong SAR China
0.42%Sweden
0.30%Portugal
0.25%Thailand
0.19%Canada
0.18%Philippines
0.12%Australia
0.11%Türkiye
0.066%Colombia
0.062%Argentina
0.055%Vietnam
0.049%Switzerland
0.038%
- 11 Sectors
Financials
27.39%Information Technology
20.91%Industrials
13.02%Consumer Discretionary
10.51%Communication Services
8.14%Health Care
4.83%Consumer Staples
3.98%Materials
3.82%Utilities
2.80%Energy
2.36%Real Estate
2.24%
- 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%
