M&G (Lux) Dynamic Allocation Fund EUR A Acc

M&G (Lux) Dynamic Allocation Fund EUR A Acc

€12.42
Ex-DatePay DateAmountChange
No dividends history available for M&G (Lux) Dynamic Allocation Fund EUR A Acc.

M&G (Lux) Dynamic Allocation Fund EUR A Acc currently pays no dividends.

ISIN
WKN
Value
€12.42
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • United States

    United States

    23.10%
  • Japan

    Japan

    22.58%
  • China

    China

    17.83%
  • Mexico

    Mexico

    12.24%
  • Indonesia

    Indonesia

    11.49%
  • United Kingdom

    United Kingdom

    4.49%
  • France

    France

    3.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.56%
  • Australia

    Australia

    2.27%
  • Italy

    Italy

    0.27%
  • Israel

    Israel

    0.045%
11 Sectors

  • Financials

    28.09%

  • Health Care

    14.75%

  • Materials

    12.29%

  • Communication Services

    9.14%

  • Consumer Discretionary

    9.05%

  • Industrials

    8.91%

  • Consumer Staples

    6.24%

  • Information Technology

    5.74%

  • Real Estate

    4.49%

  • Energy

    0.82%

  • Utilities

    0.48%
192 Holdings
Resources

Frequently Asked Questions about M&G (Lux) Dynamic Allocation Fund EUR A Acc

M&G (Lux) Dynamic Allocation Fund EUR A Acc does not currently pay dividends.
M&G (Lux) Dynamic Allocation Fund EUR A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
M&G (Lux) Dynamic Allocation Fund EUR A Acc does not currently pay dividends.
The largest sectors of M&G (Lux) Dynamic Allocation Fund EUR A Acc are Financials, Health Care, Materials.
The last stock split of M&G (Lux) Dynamic Allocation Fund EUR A Acc was on 16 January 2018 in the ratio 16:10.
To date, M&G (Lux) Dynamic Allocation Fund EUR A Acc has not paid any dividends.
In M&G (Lux) Dynamic Allocation Fund EUR A Acc, the United States, Japan and China are represented as the three largest countries.