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

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

€12.52
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
€12.52
Dividend frequency
none
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
-
Inception date
Fund size
€2bn
Ongoing charge (TER)
1.92%
11 Sectors

  • Financials

    28.44%

  • Health Care

    13.77%

  • Materials

    12.30%

  • Industrials

    8.90%

  • Communication Services

    8.75%

  • Consumer Discretionary

    7.97%

  • Information Technology

    6.88%

  • Consumer Staples

    5.91%

  • Real Estate

    3.97%

  • Energy

    1.87%
Scrimpers see all 11 sectors
268 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.