M&G (Lux) Dynamic Allocation EUR C Acc (LU1582988488)
13.62
-0.08
(-0.58%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0230 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0216 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0339 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0372 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0461 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0390 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0543 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0528 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0457 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0252 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0185 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0217 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0258 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0212 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.0284 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0257 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1657 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0584 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.0037 |