| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0303 | |||
| €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 4.54%.
- ISIN
- WKN
- Value
- €8.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
Japan
28.63%United States
28.00%Germany
8.32%France
7.85%Brazil
4.35%Netherlands
3.69%China
2.59%Spain
2.09%Finland
2.06%Taiwan
1.69%South Korea
1.61%Italy
1.39%Austria
0.91%Indonesia
0.78%United Kingdom
0.78%South Africa
0.77%Belgium
0.73%India
0.56%Mexico
0.51%Hong Kong SAR China
0.45%Ireland
0.37%Philippines
0.27%Portugal
0.26%Thailand
0.23%Canada
0.19%Sweden
0.17%Australia
0.091%Argentina
0.090%Türkiye
0.071%Switzerland
0.060%Vietnam
0.046%
- 11 Sectors
Financials
23.16%Information Technology
21.59%Industrials
13.88%Consumer Discretionary
11.60%Communication Services
7.42%Health Care
6.18%Consumer Staples
4.18%Materials
4.09%Utilities
2.95%Real Estate
2.47%Energy
2.47%
- 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%
