| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2897 | |||
| €0.1138 | 30.65% | ||
| €0.0871 | -1.91% | ||
| €0.0888 | 5.59% | ||
| €0.3605 | -5.7% | ||
| €0.0841 | -19.6% | ||
| €0.1046 | 23.64% | ||
| €0.0846 | -2.98% | ||
| €0.0872 | -12.27% | ||
| €0.3823 | -0.13% | ||
| €0.3828 | 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 4.57%.
- ISIN
- WKN
- Value
- €9.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
42.63%
Germany
9.72%
Japan
9.35%
United Kingdom
5.41%
Denmark
3.83%
Netherlands
3.56%
Brazil
3.46%
Spain
3.40%
France
3.32%
China
2.68%
Taiwan
2.65%
South Korea
1.86%
Hong Kong SAR China
1.83%
India
1.40%
Switzerland
1.35%
Belgium
0.96%
Sweden
0.74%
Austria
0.70%
Australia
0.63%
Indonesia
0.49%
- 10 Sectors
Information Technology
26.36%Financials
22.13%Industrials
15.28%Health Care
11.29%Communication Services
7.97%Consumer Discretionary
7.23%Utilities
3.90%Real Estate
2.79%Consumer Staples
2.63%Materials
0.43%
- 82 Holdings
- Home REIT Ltd0.98%
- Microsoft Corp0.95%
- LG Corp0.90%
- Apple Inc0.89%
- Within the last 12 months, M&G (Lux) Sustainable Allocation Fund EUR A Inc paid a dividend of €0.37. For the next 12 months, M&G (Lux) Sustainable Allocation Fund EUR A Inc is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of M&G (Lux) Sustainable Allocation Fund EUR A Inc is currently 4.57%.
- 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 8 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- The largest sectors of M&G (Lux) Sustainable Allocation Fund EUR A Inc are Information Technology, Financials, Industrials.
- 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 21 July 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
- The last dividend was paid on 21 July 2026.
- 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, Germany and Japan are represented as the three largest countries.