M&G (Lux) Dynamic Allocation EUR C Dis (LU1582988645)
10.89
+0.09
(+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 | 0.122 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0998 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1055 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0959 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0891 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0988 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1135 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1178 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1082 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0988 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.102 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0956 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0907 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.058 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0765 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0565 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0489 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0284 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0311 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0378 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0374 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0378 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0407 |