M&G (Lux) Sustainable Allocation USD A-H Dis (LU1900801611)
11.35
-0.06
(-0.55%)
USD |
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 | 0.1283 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1011 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1025 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0969 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.115 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0973 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1097 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1207 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0962 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1003 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0971 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.136 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0967 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0824 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.0738 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1168 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0687 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0713 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0747 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0811 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0612 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0575 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0676 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0681 |