| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2056 | |||
| €0.2056 | -4.51% | ||
| €0.4293 | 5.79% | ||
| €0.2153 | 0.61% | ||
| €0.214 | 0.56% | ||
| €0.4058 | 38.97% | ||
| €0.292 | 76.44% | ||
| €0.1655 | -14.73% | ||
| €0.1941 | -27.22% | ||
| €0.2667 | -11.86% | ||
| €0.3026 | -10.9% | ||
| €0.3396 | 29.17% | ||
| €0.2629 | 27.81% | ||
| €0.2057 | -19.21% | ||
M&G (Lux) Optimal Income Fund EUR A Inc pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.58
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Switzerland
80.93%United States
19.06%
- 3 Sectors
Industrials
80.93%Communication Services
19.06%Energy
0.014%
- 8 Holdings
- Adecco Group AG0.27%
- Imperial Brands PLC0.25%
- Repsol SA0.21%
- TotalEnergies SE0.20%
- BP PLC0.18%
