M&G (Lux) Sustainable Allocation USD C-H Dis (LU1900802007)
12.22
-0.07
(-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 | 0.1377 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1082 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1103 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1035 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1223 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1033 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1057 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1158 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.127 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.101 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1057 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1017 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1422 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.101 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0852 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.0767 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1207 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0707 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0731 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0764 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.083 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0624 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0587 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0686 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0691 |