| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.161 | |||
| €0.0346 | 2.37% | ||
| €0.0338 | 7.3% | ||
| €0.0315 | 2.27% | ||
| €0.0308 | 1.65% | ||
| €0.0303 | -0.33% | ||
| €0.3965 | 15.5% | ||
| €0.0304 | 0% | ||
| €0.0304 | 2.01% | ||
| €0.0298 | -11.04% | ||
| €0.0335 | -0.3% | ||
| €0.0336 | 1.2% | ||
| €0.0332 | -0.3% | ||
| €0.0333 | 0.91% | ||
| €0.033 | -34.91% | ||
| €0.0507 | 44.44% | ||
| €0.0351 | 30% | ||
| €0.027 | 1.89% | ||
| €0.0265 | -2.57% | ||
| €0.3433 | 0.56% | ||
| €0.3414 | 10.81% | ||
| €0.3081 | 5.44% | ||
| €0.2922 | 2.6% | ||
| €0.2848 | -16.87% | ||
| €0.3426 | 31.77% | ||
| €0.26 | |||
M&G (Lux) Income Allocation Fund EUR A Inc pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Value
- €8.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
30.65%Japan
23.88%Germany
6.91%France
6.71%Brazil
5.60%Indonesia
3.54%Netherlands
3.46%Taiwan
2.53%China
2.36%Spain
2.27%South Korea
2.20%Finland
1.83%Italy
1.46%Belgium
0.78%Mexico
0.75%Austria
0.74%South Africa
0.69%India
0.49%United Kingdom
0.43%Hong Kong SAR China
0.43%Ireland
0.42%Portugal
0.30%Thailand
0.23%Philippines
0.23%Sweden
0.18%Singapore
0.13%Canada
0.085%Australia
0.065%Argentina
0.065%Switzerland
0.052%Vietnam
0.051%
- 11 Sectors
Financials
24.63%Information Technology
22.27%Industrials
12.48%Consumer Discretionary
11.46%Communication Services
7.19%Health Care
4.92%Materials
4.69%Consumer Staples
4.31%Utilities
3.21%Energy
2.96%Real Estate
1.89%
- 78 Holdings
- Microsoft Corp1.30%
- Apple Inc1.30%
- Pfizer Inc1.20%
- Cisco Systems Inc1.18%
- Unilever PLC1.13%
- Capgemini SE1.08%
- Kerry Properties Ltd1.03%
Similar securities
Those who hold M&G (Lux) Income Allocation Fund EUR A Inc often invest in these securities as well.
- Within the last 12 months, M&G (Lux) Income Allocation Fund EUR A Inc paid a dividend of €0.39. For the next 12 months, M&G (Lux) Income Allocation Fund EUR A Inc is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of M&G (Lux) Income Allocation Fund EUR A Inc is currently 4.72%.
- M&G (Lux) Income Allocation Fund EUR A Inc pays monthly dividends.
- The next dividend for M&G (Lux) Income Allocation Fund EUR A Inc is expected in June.
- Within the last 10 years, M&G (Lux) Income Allocation Fund EUR A Inc has paid dividends in 9 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- The largest sectors of M&G (Lux) Income Allocation Fund EUR A Inc are Financials, Information Technology, Industrials.
- The last stock split of M&G (Lux) Income Allocation Fund EUR A Inc was on 16 January 2018 in the ratio 11:10.
- To receive the last dividend of M&G (Lux) Income Allocation Fund EUR A Inc on 21 May 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 18 May 2026.
- The last dividend was paid on 21 May 2026.
- In 2022, dividends of €0.31 were paid by M&G (Lux) Income Allocation Fund EUR A Inc.
- Dividends from M&G (Lux) Income Allocation Fund EUR A Inc are paid in Euro.
- In M&G (Lux) Income Allocation Fund EUR A Inc, the United States, Japan and Germany are represented as the three largest countries.