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

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

€12.86
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
€12.86
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • United States

    United States

    23.18%
  • Japan

    Japan

    22.54%
  • China

    China

    16.23%
  • Mexico

    Mexico

    10.56%
  • Brazil

    Brazil

    8.87%
  • Indonesia

    Indonesia

    8.03%
  • United Kingdom

    United Kingdom

    4.15%
  • France

    France

    2.85%
  • Australia

    Australia

    2.21%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.10%
  • Italy

    Italy

    0.24%
  • Israel

    Israel

    0.031%
  • Singapore

    Singapore

    0.0097%
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

    6.87%

  • Consumer Staples

    5.91%

  • Real Estate

    3.97%

  • Energy

    1.87%

  • Utilities

    1.25%
203 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.