M&G (Lux) Income Allocation CHF C-H Acc (LU1582987167)
11.73
-0.05
(-0.41%)
CHF |
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0241 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0246 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0220 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0209 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0271 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0263 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0237 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0222 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0367 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0237 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0322 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0244 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0233 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0210 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0317 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0177 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0182 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0269 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0306 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0606 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0335 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0323 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0322 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0335 |