M&G (Lux) Income Allocation Fund EUR A Inc

M&G (Lux) Income Allocation Fund EUR A Inc

€8.31
Dividend Yield (FWD)
4.34%
Annual Payout (FWD)
€0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1723
€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%
CSV Export

M&G (Lux) Income Allocation Fund EUR A Inc pays a dividend yield (FWD) of 4.34%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.31
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
28 Countries
  • United States

    United States

    32.95%
  • Japan

    Japan

    22.11%
  • Switzerland

    Switzerland

    9.95%
  • France

    France

    5.69%
  • Germany

    Germany

    5.37%
  • United Kingdom

    United Kingdom

    5.14%
  • Canada

    Canada

    2.91%
  • Brazil

    Brazil

    2.54%
  • Mexico

    Mexico

    2.35%
  • Australia

    Australia

    2.28%
  • Spain

    Spain

    1.54%
  • Singapore

    Singapore

    1.40%
  • Netherlands

    Netherlands

    1.25%
  • Italy

    Italy

    1.06%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.90%
  • Sweden

    Sweden

    0.89%
  • Finland

    Finland

    0.61%
  • Denmark

    Denmark

    0.49%
  • Ireland

    Ireland

    0.14%
  • Belgium

    Belgium

    0.13%
  • Russia

    Russia

    0.10%
  • Austria

    Austria

    0.080%
  • Israel

    Israel

    0.047%
  • Norway

    Norway

    0.039%
  • New Zealand

    New Zealand

    0.016%
  • Portugal

    Portugal

    0.0082%
  • China

    China

    0.0079%
  • Poland

    Poland

    0.0012%
11 Sectors
  • Financials

    21.58%
  • Consumer Staples

    13.20%
  • Industrials

    12.01%
  • Health Care

    11.19%
  • Information Technology

    11.07%
  • Consumer Discretionary

    8.50%
  • Communication Services

    6.27%
  • Energy

    6.04%
  • Materials

    4.79%
  • Utilities

    4.41%
  • Real Estate

    0.93%
Resources

Frequently Asked Questions about M&G (Lux) Income Allocation Fund EUR A Inc

Within the last 12 months, M&G (Lux) Income Allocation Fund EUR A Inc paid a dividend of €0.36. For the next 12 months, M&G (Lux) Income Allocation Fund EUR A Inc is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 4.34%.
The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 4.34%.
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 June.
Within the last 10 years, M&G (Lux) Income Allocation Fund EUR A Inc has paid dividends in 8 of them.
Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
The largest sectors of M&G (Lux) Income Allocation Fund EUR A Inc are Financials, Consumer Staples, Industrials.
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 22 May 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 19 May 2025.
The last dividend was paid on 22 May 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, Japan and Switzerland are represented as the three largest countries.