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

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

€9.64
Dividend Yield (FWD)
3.97%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

M&G (Lux) Sustainable Allocation Fund EUR A Inc pays a dividend yield (FWD) of 3.97%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.64
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    43.50%
  • France

    France

    6.28%
  • Japan

    Japan

    6.26%
  • Taiwan

    Taiwan

    5.68%
  • Germany

    Germany

    5.65%
  • Spain

    Spain

    5.25%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.09%
  • Denmark

    Denmark

    4.58%
  • United Kingdom

    United Kingdom

    4.17%
  • Australia

    Australia

    2.67%
  • Italy

    Italy

    2.63%
  • Canada

    Canada

    1.59%
  • Indonesia

    Indonesia

    1.57%
  • South Korea

    South Korea

    1.45%
  • India

    India

    1.29%
  • Netherlands

    Netherlands

    1.27%
  • Brazil

    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%
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 3.97%.
The dividend yield of M&G (Lux) Sustainable Allocation Fund EUR A Inc is currently 3.97%.
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 3.97%.
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.