M&G (Lux) Income Allocation EUR C Q Dis (LU1582985971)
9.498
+0.05
(+0.56%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1137 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1038 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0983 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1043 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.107 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.121 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0862 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0868 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.085 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1059 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0838 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0891 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0887 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.103 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0743 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0736 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.0518 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0245 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.095 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.077 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0761 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0742 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0767 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0693 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0221 |