| 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 4.48%.
- ISIN
- WKN
- Value
- €8.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
Japan
27.48%United States
26.84%Germany
8.60%France
7.98%Brazil
4.35%Netherlands
4.07%China
2.88%Spain
2.20%Finland
2.04%Taiwan
1.92%South Korea
1.90%Italy
1.41%Austria
0.99%South Africa
0.88%Indonesia
0.86%United Kingdom
0.82%Belgium
0.80%India
0.56%Mexico
0.55%Hong Kong SAR China
0.44%Ireland
0.39%Philippines
0.31%Portugal
0.29%Thailand
0.26%Canada
0.22%Sweden
0.18%Australia
0.11%Argentina
0.098%Türkiye
0.070%Switzerland
0.063%Vietnam
0.048%
- 11 Sectors
Financials
23.46%Information Technology
20.98%Industrials
14.01%Consumer Discretionary
11.69%Communication Services
6.92%Health Care
6.35%Materials
4.26%Consumer Staples
4.26%Utilities
2.99%Energy
2.81%Real Estate
2.26%
- 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%
