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

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

€11.27
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
Symbol / Exchange
/ -
Value
€11.27
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • United States

    United States

    30.10%
  • China

    China

    27.57%
  • Japan

    Japan

    21.50%
  • United Kingdom

    United Kingdom

    7.36%
  • Mexico

    Mexico

    5.07%
  • Australia

    Australia

    3.30%
  • France

    France

    2.96%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.68%
  • Italy

    Italy

    0.39%
  • Israel

    Israel

    0.062%
  • Netherlands

    Netherlands

    0.017%
10 Sectors
  • Financials

    26.75%
  • Health Care

    14.51%
  • Materials

    13.47%
  • Consumer Discretionary

    12.45%
  • Industrials

    9.18%
  • Communication Services

    7.29%
  • Information Technology

    5.59%
  • Consumer Staples

    4.87%
  • Real Estate

    4.70%
  • Energy

    1.19%
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, China and Japan are represented as the three largest countries.