| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.161 | |||
| €0.0346 | 2.37% | ||
| €0.0338 | 7.3% | ||
| €0.0315 | 2.27% | ||
| €0.0308 | 1.65% | ||
| €0.0303 | -0.33% | ||
| €0.3965 | 15.5% | ||
| €0.0304 | 0% | ||
| €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% | ||
| €0.3414 | 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 4.70%.
- ISIN
- WKN
- Value
- €8.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
34.56%Japan
21.68%Germany
7.29%France
6.40%Brazil
5.70%Indonesia
3.53%Netherlands
3.12%Taiwan
2.23%Spain
2.12%China
2.12%South Korea
1.97%Finland
1.93%Italy
1.35%Belgium
0.73%Mexico
0.67%Austria
0.64%South Africa
0.62%India
0.44%United Kingdom
0.41%Ireland
0.39%Hong Kong SAR China
0.38%Portugal
0.30%Thailand
0.21%Philippines
0.20%Sweden
0.17%Singapore
0.12%Canada
0.076%Australia
0.059%Argentina
0.058%Switzerland
0.047%Vietnam
0.046%
- 11 Sectors
Financials
24.61%Information Technology
23.04%Industrials
12.00%Consumer Discretionary
10.53%Communication Services
6.95%Health Care
6.28%Materials
4.36%Consumer Staples
4.15%Utilities
3.26%Energy
3.00%Real Estate
1.82%
- 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%
Similar securities
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 €0.39. For the next 12 months, M&G (Lux) Income Allocation Fund EUR A Inc is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 4.70%.
- 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 9 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- 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 21 May 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 18 May 2026.
- The last dividend was paid on 21 May 2026.
- 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 Germany are represented as the three largest countries.