x M&G (Lux) Dynamic Allocation Fund

M&G (Lux) Dynamic Allocation Fund

Date Range To

  Filter
Date Price
09/07/2020 9.15
08/07/2020 9.14
07/07/2020 9.15
06/07/2020 9.16
03/07/2020 9.12
02/07/2020 9.10
01/07/2020 9.03
30/06/2020 9.05
29/06/2020 9.04
26/06/2020 9.10
Distributions
XD date Payment date Payment type Income (amount)
20/04/2020 23/04/2020 Final 0.0439
20/01/2020 23/01/2020 Interim 0.0355
21/10/2019 24/10/2019 Interim 0.0593
22/07/2019 25/07/2019 Interim 0.0558
23/04/2019 26/04/2019 Final 0.0361
21/01/2019 24/01/2019 Final 0.0356
22/10/2018 25/10/2018 Interim 0.0408
23/04/2018 26/04/2018 Final 0.0052

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