M&G Japan Fund Sterling I Inc

M&G Japan Fund Sterling I Inc

€42.41
Dividend Yield (FWD)
0.02%
Annual Payout (FWD)
£0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0068
21.43%
£0.0037
19.35%
£0.0031
-3.13%
£0.0056
3.7%
£0.0032
28%
£0.0025
-10.71%
CSV Export

M&G Japan Fund Sterling I Inc pays a dividend yield (FWD) of 0.02%.

ISIN
WKN
-
Value
€42.41
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
2 Countries
  • Japan

    Japan

    99.98%
  • United States

    United States

    0.018%
9 Sectors
  • Industrials

    23.74%
  • Information Technology

    20.23%
  • Financials

    17.07%
  • Consumer Discretionary

    11.16%
  • Communication Services

    10.92%
  • Real Estate

    5.66%
  • Health Care

    5.50%
  • Consumer Staples

    4.30%
  • Materials

    1.40%
Resources