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

€9.43
+€0.01+0.15%Monday 00:00
Dividend Yield
4.41%
Dividend amount
€0.42
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 26, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Income Allocation Fund EUR C⁩ (⁦LU1582985625.FUND⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of August 26, 2025 and a payment date of N/A. The record date is N/A.

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