| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1393 | |||
| €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 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
55.69%Switzerland
8.17%Japan
7.85%France
4.59%Germany
4.26%United Kingdom
4.07%Canada
2.32%Mexico
2.18%Brazil
2.02%Australia
1.81%Singapore
1.22%Spain
1.17%Netherlands
1.01%Italy
0.82%Sweden
0.76%Hong Kong SAR China
0.73%Finland
0.48%Denmark
0.39%Ireland
0.12%Belgium
0.10%Russia
0.073%Austria
0.066%Israel
0.038%Norway
0.031%New Zealand
0.013%Portugal
0.0066%China
0.0064%Poland
0.0010%
- 11 Sectors
Information Technology
15.43%Consumer Staples
15.29%Financials
14.18%Health Care
14.05%Industrials
9.44%Energy
8.44%Consumer Discretionary
7.31%Communication Services
7.13%Utilities
4.62%Materials
3.60%Real Estate
0.51%
- 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 €0.35. For the next 12 months, M&G (Lux) Income Allocation Fund EUR A Inc is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 4.29%.
- 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 May.
- Within the last 10 years, M&G (Lux) Income Allocation Fund EUR A Inc has paid dividends in 8 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of M&G (Lux) Income Allocation Fund EUR A Inc are Information Technology, Consumer Staples, Financials.
- 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 25 April 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 25 April 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, Switzerland and Japan are represented as the three largest countries.