M&G (Lux) Sustainable Allocation Fund EUR A Inc

M&G (Lux) Sustainable Allocation Fund EUR A Inc

€9.20
Dividend Yield (FWD)
4.11%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1718
€0.0846
-2.98%
€0.0872
-12.27%
€0.3823
-0.13%
€0.0994
-7.19%
€0.1071
25.7%
€0.0852
-5.96%
€0.0906
-0.77%
CSV Export

M&G (Lux) Sustainable Allocation Fund EUR A Inc pays a dividend yield (FWD) of 4.11%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.20
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    43.82%
  • United Kingdom

    United Kingdom

    10.49%
  • Germany

    Germany

    8.88%
  • Japan

    Japan

    7.01%
  • Denmark

    Denmark

    4.41%
  • China

    China

    3.43%
  • Spain

    Spain

    2.73%
  • France

    France

    2.67%
  • Netherlands

    Netherlands

    2.65%
  • South Korea

    South Korea

    2.61%
  • Taiwan

    Taiwan

    2.61%
  • India

    India

    2.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.18%
  • Australia

    Australia

    1.56%
  • Indonesia

    Indonesia

    1.30%
  • Belgium

    Belgium

    0.75%
  • Switzerland

    Switzerland

    0.69%
8 Sectors
  • Information Technology

    24.04%
  • Financials

    22.49%
  • Consumer Discretionary

    13.16%
  • Industrials

    12.22%
  • Health Care

    11.71%
  • Communication Services

    10.04%
  • Consumer Staples

    4.18%
  • Utilities

    2.16%
Resources

Frequently Asked Questions about M&G (Lux) Sustainable Allocation Fund EUR A Inc

Within the last 12 months, M&G (Lux) Sustainable Allocation Fund EUR A Inc paid a dividend of €0.38. For the next 12 months, M&G (Lux) Sustainable Allocation Fund EUR A Inc is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 4.11%.
The dividend yield of M&G (Lux) Sustainable Allocation Fund EUR A Inc is currently 4.11%.
M&G (Lux) Sustainable Allocation Fund EUR A Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for M&G (Lux) Sustainable Allocation Fund EUR A Inc is expected in July.
Within the last 10 years, M&G (Lux) Sustainable Allocation Fund EUR A Inc has paid dividends in 7 of them.
Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
The largest sectors of M&G (Lux) Sustainable Allocation Fund EUR A Inc are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for M&G (Lux) Sustainable Allocation Fund EUR A Inc.
To receive the last dividend of M&G (Lux) Sustainable Allocation Fund EUR A Inc on 23 April 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
The last dividend was paid on 23 April 2025.
In 2022, dividends of €0.31 were paid by M&G (Lux) Sustainable Allocation Fund EUR A Inc.
Dividends from M&G (Lux) Sustainable Allocation Fund EUR A Inc are paid in Euro.
In M&G (Lux) Sustainable Allocation Fund EUR A Inc, the United States, the United Kingdom and Germany are represented as the three largest countries.