| 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 3.69%.
- ISIN
- WKN
- Value
- €9.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
44.82%Japan
12.51%Germany
6.74%United Kingdom
5.45%Denmark
4.80%South Korea
3.30%China
3.25%Taiwan
3.23%Netherlands
2.71%Spain
2.63%France
2.36%Hong Kong SAR China
2.22%India
2.04%Australia
1.59%Indonesia
1.10%Belgium
0.70%Switzerland
0.55%
- 8 Sectors
Information Technology
28.07%Financials
20.82%Health Care
12.13%Consumer Discretionary
11.16%Industrials
11.03%Communication Services
10.54%Consumer Staples
3.70%Utilities
2.55%
- 81 Holdings
- Home REIT Ltd0.98%
- Microsoft Corp0.95%
- LG Corp0.90%
- Apple Inc0.89%
- Lam Research Corp0.81%
