M&G (Lux) Income Allocation EUR B Q Dis (LU1582985203)
8.401
-0.04
(-0.47%)
EUR |
Oct 08 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 | 0.1015 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.093 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0883 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0968 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1098 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0785 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0793 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0779 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0974 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0773 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0826 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0825 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0968 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0695 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0692 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.0489 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.023 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0911 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.073 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0725 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0709 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0739 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0667 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0213 |