M&G (Lux) Dynamic Allocation EUR A Dis (LU1582988132)
9.979
+0.08
(+0.86%)
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 | 0.1122 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.092 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0975 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0889 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0889 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1062 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1105 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1018 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0932 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0964 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0906 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0862 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0552 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.073 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0542 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0469 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0273 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0483 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0367 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0363 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0369 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0397 |