- Dividend Yield (FWD)
- 3.98%
- Annual Payout (FWD)
- €0.35
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.128 | |||
| €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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States67.11%
- Japan9.12%
- United Kingdom4.43%
- Canada4.30%
- Australia3.92%
- South Korea2.55%
- Switzerland1.69%
- Denmark1.64%
- Italy1.35%
- Netherlands1.10%
- China0.97%
- Belgium0.90%
- Spain0.64%
- France0.27%
- Sectors
- Information Technology24.07%
- Health Care12.27%
- Financials12.08%
- Industrials10.15%
- Consumer Discretionary9.77%
- Communication Services7.67%
- Consumer Staples7.49%
- Energy6.39%
- Materials3.93%
- Utilities3.16%
- Real Estate3.02%
- 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 3.98%.
- The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 3.98%.
- 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 7 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- The largest sectors of M&G (Lux) Income Allocation Fund EUR A Inc are Information Technology, Health Care, Financials.
- The last stock split of M&G (Lux) Income Allocation Fund EUR A Inc was on January 16, 2018 in the ratio 11:10.
- To receive the last dividend of M&G (Lux) Income Allocation Fund EUR A Inc on April 25, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on April 25, 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, Japan and the United Kingdom are represented as the three largest countries.