M&G (Lux) Income Allocation Fund SGD C-H (LU1582987753.FUND) November 2025 Dividend

S$10.05
-S$0.04-0.4% Friday 00:00
Dividend Yield
4.57%
Dividend amount
S$0.46
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 24, 25

Pay Date

Unknown Payout Date

Description

M&G (Lux) Income Allocation Fund SGD C-H (LU1582987753.FUND) has announced a dividend of S$0.04 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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