| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2056 | |||
| €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 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
32.13%Japan
22.94%Switzerland
10.00%France
5.82%United Kingdom
5.60%Germany
5.51%Canada
3.48%Australia
2.66%Brazil
2.40%Spain
1.57%Netherlands
1.48%Singapore
1.45%Italy
1.10%Sweden
1.03%Hong Kong SAR China
0.97%Finland
0.61%Denmark
0.60%Belgium
0.16%Ireland
0.15%Austria
0.086%Israel
0.076%Norway
0.065%China
0.034%New Zealand
0.022%Portugal
0.015%Malaysia
0.0062%Russia
0.0049%Poland
0.0024%
- 11 Sectors
Financials
22.08%Industrials
12.31%Consumer Staples
12.09%Information Technology
12.02%Health Care
10.93%Consumer Discretionary
8.65%Communication Services
6.14%Energy
6.05%Materials
4.45%Utilities
4.32%Real Estate
0.96%
- 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 €0.37. 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 4.44%.
- The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 4.44%.
- 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 July.
- 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 4.44%.
- The largest sectors of M&G (Lux) Income Allocation Fund EUR A Inc are Financials, Industrials, Consumer Staples.
- 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 27 June 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 27 June 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.