M&G (Lux) Income Allocation Fund EUR C (LU1582985625.FUND) June 2025 Dividend

€9.35
-€0.05-0.55% Tuesday 00:00
Dividend Yield
4.43%
Dividend amount
€0.41
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 25

Pay Date

Unknown Payout Date

Description

M&G (Lux) Income Allocation Fund EUR C (LU1582985625.FUND) has announced a dividend of €0.04 with an ex date of June 24, 2025 and a payment date of N/A. The record date is N/A.

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