M&G (Lux) Income Allocation EUR A Q Dis (LU1582985039)
8.818
-0.04
(-0.41%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1059 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0969 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0919 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0978 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1005 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1139 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0813 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0821 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0805 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1005 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0797 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.085 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0848 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0992 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0712 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0708 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.0499 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0236 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0928 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0745 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0738 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0722 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0746 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0677 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0216 |