| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3823 | -0.13% | ||
| €0.0994 | -7.19% | ||
| €0.1071 | 25.7% | ||
| €0.0852 | -5.96% | ||
| €0.0906 | -0.77% | ||
| €0.3828 | 23.25% | ||
| €0.0913 | -27.19% | ||
| €0.1254 | 39.02% | ||
| €0.0902 | 18.84% | ||
| €0.0759 | 12.95% | ||
| €0.3106 | 18.1% | ||
| €0.263 | 1.94% | ||
| €0.258 | -15.16% | ||
| €0.3041 | |||
M&G (Lux) Sustainable Allocation Fund EUR A Inc pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
43.50%France
6.28%Japan
6.26%Taiwan
5.68%Germany
5.65%Spain
5.25%Hong Kong SAR China
5.09%Denmark
4.58%United Kingdom
4.17%Australia
2.67%Italy
2.63%Canada
1.59%Indonesia
1.57%South Korea
1.45%India
1.29%Netherlands
1.27%Brazil
1.05%
- 9 Sectors
Information Technology
25.67%Financials
23.11%Health Care
11.92%Consumer Discretionary
9.23%Industrials
9.03%Utilities
7.06%Communication Services
6.22%Consumer Staples
4.99%Real Estate
2.78%
- 81 Holdings
- Home REIT Ltd0.98%
- Microsoft Corp0.95%
- LG Corp0.90%
- Apple Inc0.89%
- Lam Research Corp0.81%
- 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 3.94%.
- The dividend yield of M&G (Lux) Sustainable Allocation Fund EUR A Inc is currently 3.94%.
- M&G (Lux) Sustainable Allocation Fund EUR A Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, M&G (Lux) Sustainable Allocation Fund EUR A Inc has paid dividends in 6 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of M&G (Lux) Sustainable Allocation Fund EUR A Inc are Information Technology, Financials, Health Care.
- 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 22 October 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 22 October 2024.
- 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, France and Japan are represented as the three largest countries.