| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2764 | |||
| €0.1046 | 23.64% | ||
| €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% | ||
| €0.3828 | 23.25% | ||
| €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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
43.80%United Kingdom
10.02%Germany
8.62%Japan
7.15%Denmark
4.57%Taiwan
3.04%Spain
3.01%Netherlands
2.94%China
2.89%South Korea
2.81%France
2.70%Hong Kong SAR China
2.21%India
2.11%Australia
1.63%Indonesia
1.0%Belgium
0.80%Switzerland
0.71%
- 8 Sectors
Information Technology
26.32%Financials
21.89%Consumer Discretionary
12.38%Industrials
11.97%Health Care
10.93%Communication Services
10.20%Consumer Staples
4.00%Utilities
2.31%
- 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 3.91%.
- The dividend yield of M&G (Lux) Sustainable Allocation Fund EUR A Inc is currently 3.91%.
- M&G (Lux) Sustainable Allocation Fund EUR A Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for M&G (Lux) Sustainable Allocation Fund EUR A Inc is expected in October.
- 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 3.91%.
- 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 22 July 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 21 July 2025.
- The last dividend was paid on 22 July 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.