M&G (Lux) Sustainable Allocation CHF C-H Dis (LU1900804714)
9.541
-0.06
(-0.59%)
CHF |
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 | 0.1115 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.086 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0889 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0837 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1054 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0847 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0881 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0989 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1084 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0841 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0943 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.095 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1303 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0918 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0768 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.0691 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1123 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0672 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0699 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.073 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0801 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0592 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0565 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0666 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0658 |