| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1962 | |||
| €0.0352 | 1.73% | ||
| €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 4.80%.
- ISIN
- WKN
- Value
- €8.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
31.55%Japan
21.21%Germany
7.07%France
7.02%Brazil
5.67%Netherlands
3.80%Indonesia
3.41%Taiwan
2.90%Spain
2.52%China
2.36%South Korea
2.35%Finland
1.84%Italy
1.60%Austria
0.87%Belgium
0.84%Mexico
0.76%South Africa
0.66%India
0.49%United Kingdom
0.46%Ireland
0.45%Hong Kong SAR China
0.39%Portugal
0.33%Thailand
0.26%Philippines
0.24%Sweden
0.19%Singapore
0.15%Argentina
0.068%Australia
0.055%Vietnam
0.049%Switzerland
0.013%
- 11 Sectors
Financials
25.27%Information Technology
22.01%Industrials
12.74%Consumer Discretionary
11.30%Communication Services
6.55%Health Care
5.35%Consumer Staples
4.50%Materials
4.23%Utilities
3.40%Energy
2.88%Real Estate
1.78%
- 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 4.80%.
- The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 4.80%.
- 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 9 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- 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 25 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 25 June 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.