M&G (Lux) Income Allocation SGD A-H Acc (LU1582987324)
12.92
+0.07
(+0.55%)
SGD |
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0154 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0159 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0125 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0126 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0174 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0170 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0148 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0129 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0246 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0150 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0230 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0138 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0166 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0150 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0126 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0223 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0095 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0114 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0267 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0273 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0554 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0298 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0287 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0286 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0298 |