| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3605 | -5.7% | ||
| €0.0841 | -19.6% | ||
| €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 3.72%.
- ISIN
- WKN
- Value
- €9.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
44.53%Japan
12.81%Germany
6.68%United Kingdom
5.59%Denmark
4.77%South Korea
3.16%China
3.08%Taiwan
2.97%Netherlands
2.80%Spain
2.80%France
2.38%Hong Kong SAR China
2.26%India
2.18%Australia
1.59%Indonesia
1.13%Belgium
0.71%Switzerland
0.57%
- 8 Sectors
Information Technology
28.53%Financials
20.55%Health Care
12.40%Industrials
11.60%Consumer Discretionary
10.48%Communication Services
10.07%Consumer Staples
3.68%Utilities
2.68%
- 81 Holdings
- Home REIT Ltd0.98%
- Microsoft Corp0.95%
- LG Corp0.90%
- Apple Inc0.89%
- Lam Research Corp0.81%
