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

€9.40
+€0.01+0.08%Friday 00:00
Dividend Yield
4.43%
Dividend amount
€0.42
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 20, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Income Allocation Fund EUR C⁩ (⁦LU1582985625.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of October 20, 2025 and a payment date of N/A. The record date is N/A.

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