| 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 3.62%.
- ISIN
- WKN
- Value
- €9.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
47.66%Japan
13.31%Germany
7.07%United Kingdom
5.49%Denmark
3.42%Taiwan
2.84%Spain
2.56%Netherlands
2.52%France
2.43%China
2.20%South Korea
1.62%India
1.61%Brazil
1.35%Hong Kong SAR China
1.15%Switzerland
0.96%Belgium
0.76%Canada
0.72%Australia
0.68%Indonesia
0.63%Austria
0.52%Sweden
0.51%
- 9 Sectors
Information Technology
29.21%Financials
19.47%Industrials
11.83%Communication Services
11.09%Health Care
10.75%Consumer Discretionary
9.36%Utilities
3.88%Real Estate
2.77%Consumer Staples
1.65%
- 81 Holdings
- Home REIT Ltd0.98%
- Microsoft Corp0.95%
- LG Corp0.90%
- Apple Inc0.89%
- Lam Research Corp0.81%
