M&G (Lux) Sustainable Allocation EUR C Dis (LU1900800217)
10.52
-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 | 0.1218 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.093 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0946 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0894 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1109 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0895 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0921 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1046 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1126 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0893 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0948 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0952 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1306 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0938 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0787 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.0694 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1128 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0672 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0705 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0726 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0807 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0593 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0563 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0675 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.066 |