M&G (Lux) Income Allocation Fund EUR C Q (LU1582985971.FUND) July 2025 Dividend

€9.33
-€0.00-0.02%Friday 00:00
Dividend Yield
4.61%
Dividend amount
€0.43
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • July 21, 2025

Pay Date

Paid • July 21, 2025

Description

⁨M&G (Lux) Income Allocation Fund EUR C Q⁩ (⁦LU1582985971.FUND⁩) has announced a dividend of ⁦€0.11⁩ with an ex date of July 21, 2025 and a payment date of July 21, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts