Stock Events

Stock Events

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

€9.45
-€0.00-0.04% Monday 00:00
Dividend Yield
4.41%
Dividend amount
€0.42
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 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 September 22, 2025 and a payment date of N/A. The record date is N/A.

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