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

€9.41
-€0.01-0.15% Friday 00:00
Dividend Yield
4.58%
Dividend amount
€0.43
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 24, 25

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 November 24, 2025 and a payment date of N/A. The record date is N/A.

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