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

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

€8.37
Dividend Yield (FWD)
4.47%
Annual Payout (FWD)
€0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2388
€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%
CSV Export

M&G (Lux) Income Allocation Fund EUR A Inc pays a dividend yield (FWD) of 4.47%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.37
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
27 Countries
  • United States

    United States

    34.66%
  • Japan

    Japan

    23.65%
  • France

    France

    6.05%
  • Germany

    Germany

    5.99%
  • United Kingdom

    United Kingdom

    5.74%
  • Switzerland

    Switzerland

    4.78%
  • Canada

    Canada

    3.68%
  • Australia

    Australia

    2.79%
  • Brazil

    Brazil

    2.60%
  • Spain

    Spain

    1.70%
  • Netherlands

    Netherlands

    1.57%
  • Singapore

    Singapore

    1.57%
  • Italy

    Italy

    1.18%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.06%
  • Sweden

    Sweden

    1.05%
  • Finland

    Finland

    0.67%
  • Denmark

    Denmark

    0.57%
  • Belgium

    Belgium

    0.18%
  • Ireland

    Ireland

    0.17%
  • Austria

    Austria

    0.093%
  • Israel

    Israel

    0.089%
  • Norway

    Norway

    0.073%
  • New Zealand

    New Zealand

    0.022%
  • Portugal

    Portugal

    0.017%
  • China

    China

    0.010%
  • Malaysia

    Malaysia

    0.0075%
  • Poland

    Poland

    0.0023%
11 Sectors
  • Financials

    22.11%
  • Information Technology

    13.37%
  • Industrials

    11.87%
  • Consumer Staples

    10.97%
  • Health Care

    10.29%
  • Consumer Discretionary

    8.50%
  • Communication Services

    6.55%
  • Energy

    6.53%
  • Utilities

    4.58%
  • Materials

    4.23%
  • Real Estate

    1.01%
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 €0.37. For the next 12 months, M&G (Lux) Income Allocation Fund EUR A Inc is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 4.47%.
The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 4.47%.
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 August.
Within the last 10 years, M&G (Lux) Income Allocation Fund EUR A Inc has paid dividends in 8 of them.
Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
The largest sectors of M&G (Lux) Income Allocation Fund EUR A Inc are Financials, Information Technology, 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 24 July 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 21 July 2025.
The last dividend was paid on 24 July 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 France are represented as the three largest countries.