Stock Events

Stock Events

M&G (Lux) Sustainable Allocation Fund USD A-H (LU1900801611.FUND) January 2026 Dividend

$11.50
+$0.04+0.32%Friday 00:00
Dividend Yield
3.61%
Dividend amount
$0.42
$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 2026

Pay Date

Paid • January 19, 2026

Description

⁨M&G (Lux) Sustainable Allocation Fund USD A-H⁩ (⁦LU1900801611.FUND⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of January 19, 2026 and a payment date of January 19, 2026. The record date is N/A.

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