M&G (Lux) Income Allocation EUR B Acc (LU1582985112)
11.56
+0.06
(+0.55%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0310 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0329 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0559 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0338 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0340 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0646 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.1151 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0882 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0837 |