M&G (Lux) Positive Impact Fund A EUR Inc logo

M&G (Lux) Positive Impact Fund A EUR Inc (0P0001EH88)

Market Closed
18 Aug, 20:00
XFRA XFRA
15. 21
-0.21
-1.3539%
- Market Cap
0.75% Div Yield
0 Volume
15.42
Previous Close
Add Transaction
Day Range
15.21 15.21
Year Range
0 15.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) Positive Impact Fund A EUR Inc logo
0P0001EH88 Paid
M&G (Lux) Positive Impact Fund A EUR Inc
27 Apr 2026
20 Apr 2026
€0.22
27 Apr 2026
23 Apr 2026
-
Other
M&G (Lux) Positive Impact Fund A EUR Inc logo
0P0001EH88 Paid
M&G (Lux) Positive Impact Fund A EUR Inc
29 Apr 2025
22 Apr 2025
€0.21
29 Apr 2025
25 Apr 2025
-
Other
M&G (Lux) Positive Impact Fund A EUR Inc logo
0P0001EH88 Paid
M&G (Lux) Positive Impact Fund A EUR Inc
29 Apr 2024
22 Apr 2024
€0.22
29 Apr 2024
25 Apr 2024
-
Other
M&G (Lux) Positive Impact Fund A EUR Inc logo
0P0001EH88 Paid
M&G (Lux) Positive Impact Fund A EUR Inc
2 May 2023
24 Apr 2023
€0.19
2 May 2023
27 Apr 2023
-
Other

0P0001EH88 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EH88 is 0.75%, based on the most recent dividend payment and the current stock price of €15.21 on the XFRA.

How often are dividends paid?

M&G (Lux) Positive Impact Fund A EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G (Lux) Positive Impact Fund A EUR Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.2182 per share on 2026-04-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 6.55%, reflecting the 0P0001EH88's commitment to rewarding shareholders.

How can I track 0P0001EH88 dividends?

You can easily track 0P0001EH88 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.