| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3661 | |||
| €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% | ||
| €0.0272 | 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 4.55%.
- ISIN
- WKN
- Value
- €8.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
Japan
28.79%United States
28.35%Germany
8.09%France
7.86%Brazil
4.52%Netherlands
3.64%China
2.57%Spain
2.03%Finland
1.98%Taiwan
1.65%South Korea
1.60%Italy
1.31%Austria
0.84%United Kingdom
0.80%Indonesia
0.78%South Africa
0.77%Belgium
0.71%India
0.56%Mexico
0.51%Hong Kong SAR China
0.45%Ireland
0.36%Philippines
0.27%Portugal
0.26%Thailand
0.23%Canada
0.19%Sweden
0.16%Australia
0.091%Argentina
0.089%Türkiye
0.070%Switzerland
0.060%Vietnam
0.046%
- 11 Sectors
Financials
22.50%Information Technology
21.77%Industrials
13.72%Consumer Discretionary
11.74%Communication Services
7.60%Health Care
6.28%Consumer Staples
4.31%Materials
4.05%Utilities
3.02%Energy
2.51%Real Estate
2.50%
- 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%
