| 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 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.27
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Switzerland
70.33%United States
29.66%
- 3 Sectors
Industrials
70.33%Communication Services
29.66%Energy
0.015%
- 8 Holdings
- Adecco Group AG0.27%
- Imperial Brands PLC0.25%
- Repsol SA0.21%
- TotalEnergies SE0.20%
- BP PLC0.18%
Similar securities
Those who hold M&G (Lux) Optimal Income Fund EUR A Inc often invest in these securities as well.
- Within the last 12 months, M&G (Lux) Optimal Income Fund EUR A Inc paid a dividend of €0.42. For the next 12 months, M&G (Lux) Optimal Income Fund EUR A Inc is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of M&G (Lux) Optimal Income Fund EUR A Inc is currently 4.97%.
- M&G (Lux) Optimal Income Fund EUR A Inc pays biannually dividends. This is paid in the months of October, April.
- The next dividend for M&G (Lux) Optimal Income Fund EUR A Inc is expected in October.
- M&G (Lux) Optimal Income Fund EUR A Inc paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- 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 25 April 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 25 April 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.