| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
30.10%China
27.57%Japan
21.50%United Kingdom
7.36%Mexico
5.07%Australia
3.30%France
2.96%Hong Kong SAR China
1.68%Italy
0.39%Israel
0.062%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%
- 192 Holdings
- 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.