M&G (Lux) Sustainable Allocation SGD A-H Dis (LU1900802932)
10.28
-0.06
(-0.58%)
SGD |
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 | 0.119 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0933 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0951 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0905 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0913 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0932 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1047 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1151 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0913 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0962 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.097 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1327 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.096 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0812 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.0728 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.115 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.068 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0714 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0729 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0809 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0606 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0568 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0668 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0673 |