M&G (Lux) Optimal Income Fund EUR A Inc

M&G (Lux) Optimal Income Fund EUR A Inc

€8.40
Dividend Yield (FWD)
4.76%
Annual Payout (FWD)
€0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3999
-6.85%
€0.1943
-5.5%
€0.2056
-4.51%
€0.4293
5.79%
€0.2153
0.61%
€0.214
0.56%
CSV Export

M&G (Lux) Optimal Income Fund EUR A Inc pays a dividend yield (FWD) of 4.76%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€8.40
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • Switzerland

    Switzerland

    71.26%
  • United States

    United States

    28.71%
3 Sectors

  • Industrials

    71.26%

  • Communication Services

    28.71%

  • Energy

    0.028%
8 Holdings
Resources

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Frequently Asked Questions about M&G (Lux) Optimal Income Fund EUR A Inc

Within the last 12 months, M&G (Lux) Optimal Income Fund EUR A Inc paid a dividend of €0.40. For the next 12 months, M&G (Lux) Optimal Income Fund EUR A Inc is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 4.76%.
The dividend yield of M&G (Lux) Optimal Income Fund EUR A Inc is currently 4.76%.
M&G (Lux) Optimal Income Fund EUR A Inc pays biannually dividends. This is paid in the months of April, October.
The next dividend for M&G (Lux) Optimal Income Fund EUR A Inc is expected in April.
M&G (Lux) Optimal Income Fund EUR A Inc paid dividend every year within the last 10 years.
Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
The largest sectors of M&G (Lux) Optimal Income Fund EUR A Inc are Industrials, Communication Services, Energy.
There are currently no known stock splits for M&G (Lux) Optimal Income Fund EUR A Inc.
To receive the last dividend of M&G (Lux) Optimal Income Fund EUR A Inc on 23 October 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 20 October 2025.
The last dividend was paid on 23 October 2025.
In 2022, dividends of €0.29 were paid by M&G (Lux) Optimal Income Fund EUR A Inc.
Dividends from M&G (Lux) Optimal Income Fund EUR A Inc are paid in Euro.
In M&G (Lux) Optimal Income Fund EUR A Inc, Switzerland and the United States are represented as the two largest countries.