M&G (Lux) Dynamic Allocation AUD C-H M Dis (LU1959280295)
12.22
+0.10
(+0.86%)
AUD |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0377 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0374 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.049 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0491 |
| May 18, 2026 | May 15, 2026 | May 21, 2026 | -- | Non-qualified | 0.0383 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0452 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.0334 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 0.0319 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.047 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0385 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0357 |
| Aug 26, 2025 | -- | -- | -- | Non-qualified | 0.0322 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0313 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.0423 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.0305 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0293 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| Feb 24, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0343 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0401 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.0325 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0402 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0416 |