| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0888 | |||
| €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 3.68%.
- ISIN
- WKN
- Value
- €9.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
43.82%Germany
9.66%Japan
9.34%United Kingdom
5.57%Denmark
4.07%Netherlands
3.52%France
3.31%Taiwan
3.21%Spain
3.19%China
2.23%South Korea
2.06%India
1.47%Brazil
1.47%Switzerland
1.40%Hong Kong SAR China
1.29%Belgium
0.93%Canada
0.73%Australia
0.70%Sweden
0.70%Austria
0.69%Indonesia
0.65%
- 9 Sectors
Information Technology
28.02%Financials
20.39%Industrials
12.58%Health Care
10.75%Communication Services
10.51%Consumer Discretionary
8.71%Utilities
4.29%Real Estate
2.85%Consumer Staples
1.90%
- 81 Holdings
- Home REIT Ltd0.98%
- Microsoft Corp0.95%
- LG Corp0.90%
- Apple Inc0.89%
- Lam Research Corp0.81%
