M&G (Lux) Sustainable Allocation EUR A Dis (LU1900799708)
9.794
-0.06
(-0.57%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1138 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0871 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0888 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0841 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1046 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0872 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0994 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1071 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0852 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0906 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0913 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1254 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0902 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0759 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.0672 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1093 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0654 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0687 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0707 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0789 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0581 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0553 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0664 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0651 |