| 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
- €11.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
29.28%China
26.70%Japan
20.24%Mexico
9.65%United Kingdom
6.30%Australia
3.00%France
2.78%Hong Kong SAR China
1.54%Italy
0.40%Israel
0.076%Netherlands
0.033%
- 10 Sectors
Financials
27.47%Health Care
13.51%Materials
13.03%Consumer Discretionary
11.39%Industrials
8.59%Communication Services
8.16%Consumer Staples
6.46%Information Technology
5.85%Real Estate
4.37%Energy
1.16%
- 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.