| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1928 | |||
| €0.1928 | -0.77% | ||
| €0.3999 | -6.85% | ||
| €0.1943 | -5.5% | ||
| €0.2056 | -4.51% | ||
| €0.4293 | 5.79% | ||
| €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% | ||
M&G (Lux) Optimal Income Fund EUR A Inc pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.05
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 23 Holdings
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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 €0.39. For the next 12 months, M&G (Lux) Optimal Income Fund EUR A Inc is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of M&G (Lux) Optimal Income Fund EUR A Inc is currently 4.81%.
- 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 €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- The largest sectors of M&G (Lux) Optimal Income Fund EUR A Inc are Communication Services.
- 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 April 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
- The last dividend was paid on 23 April 2026.
- 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, the United States is represented as the largest country.