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

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

€12.33
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
€12.33
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • Japan

    Japan

    23.88%
  • United States

    United States

    21.63%
  • China

    China

    17.96%
  • Indonesia

    Indonesia

    12.24%
  • Mexico

    Mexico

    11.71%
  • United Kingdom

    United Kingdom

    4.57%
  • France

    France

    3.24%
  • Australia

    Australia

    2.35%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.02%
  • Italy

    Italy

    0.38%
  • Israel

    Israel

    0.044%
11 Sectors

  • Financials

    27.15%

  • Health Care

    14.22%

  • Materials

    12.87%

  • Industrials

    9.59%

  • Consumer Discretionary

    9.22%

  • Communication Services

    8.83%

  • Information Technology

    6.06%

  • Consumer Staples

    5.76%

  • Real Estate

    4.73%

  • Energy

    0.89%

  • Utilities

    0.69%
192 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, Japan, the United States and China are represented as the three largest countries.