M&G (Lux) Optimal Income A EUR Inc

Ex-Date	Pay Date	Amount	Change
2024		€0.4293	5.79%
21/10/2024	24/10/2024	€0.2153	0.61%
22/04/2024	25/04/2024	€0.214	0.56%
2023		€0.4058	38.97%
23/10/2023	26/10/2023	€0.2128	10.26%
24/04/2023	27/04/2023	€0.193	10.22%
2022		€0.292	76.44%
24/10/2022	27/10/2022	€0.1751	49.79%
25/04/2022	28/04/2022	€0.1169	39.17%
2021		€0.1655	-14.73%
18/10/2021	21/10/2021	€0.084	3.07%
19/04/2021	22/04/2021	€0.0815	-18.91%
2020		€0.1941	-27.22%
19/10/2020	22/10/2020	€0.1005	7.37%
20/04/2020	23/04/2020	€0.0936	-38.74%
2019		€0.2667	-11.86%
21/10/2019	24/10/2019	€0.1528	34.15%
07/03/2019	14/03/2019	€0.1139	-35.06%
2018		€0.3026	-10.9%
01/10/2018	04/10/2018	€0.1754	37.89%
03/04/2018	31/05/2018	€0.1272	-17.88%
2017		€0.3396	29.17%
02/10/2017	30/11/2017	€0.1549	-16.18%
03/04/2017	31/05/2017	€0.1848	20.78%
2016		€0.2629	27.81%
03/10/2016	30/11/2016	€0.153	39.22%
01/04/2016	31/05/2016	€0.1099	21.17%
2015		€0.2057	-19.21%
01/10/2015	30/11/2015	€0.0907	-21.2%
01/04/2015	31/05/2015	€0.1151	-7.92%
2014		€0.2546	7.06%
01/10/2014	30/11/2014	€0.125	-3.55%
01/04/2014	31/05/2014	€0.1296	7.46%

Date	Ratio
No splits history available for M&G (Lux) Optimal Income A EUR Inc.

M&G (Lux) Optimal Income A EUR Inc pays a dividend yield (FWD) of 5.12%.

2 Countries: Switzerland
53.26%
United States
46.73%
3 Sectors: Health Care
81.51%
Industrials
18.49%
Energy
0.0039%
8 Holdings: Adecco Group AG0.27%
Imperial Brands PLC0.25%
Bayerische Motoren Werke AG0.25%
Mercedes-Benz Group AG0.24%
Repsol SA0.21%
TotalEnergies SE0.20%
BP PLC0.18%
Babcock International Group PLC0.024%

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: Within the last 12 months, M&G (Lux) Optimal Income A EUR Inc paid a dividend of €0.43. For the next 12 months, M&G (Lux) Optimal Income A EUR Inc is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 5.12%.
: The dividend yield of M&G (Lux) Optimal Income A EUR Inc is currently 5.12%.
: M&G (Lux) Optimal Income A EUR Inc pays biannually dividends. This is paid in the months of April, October.
: The next dividend for M&G (Lux) Optimal Income A EUR Inc is expected in April.
: M&G (Lux) Optimal Income A EUR Inc paid dividend every year within the last 10 years.
: Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
: The largest sectors of M&G (Lux) Optimal Income A EUR Inc are Health Care, Industrials, Energy.
: There are currently no known stock splits for M&G (Lux) Optimal Income A EUR Inc.
: To receive the last dividend of M&G (Lux) Optimal Income A EUR Inc on 24 October 2024 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
: The last dividend was paid on 24 October 2024.
: In 2022, dividends of €0.29 were paid by M&G (Lux) Optimal Income A EUR Inc.
: Dividends from M&G (Lux) Optimal Income A EUR Inc are paid in Euro.
: In M&G (Lux) Optimal Income A EUR Inc, Switzerland and the United States are represented as the two largest countries.