| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for M&G (Lux) European Strategic Value Fund EUR A Acc. | |||
M&G (Lux) European Strategic Value Fund EUR A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €19.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
24.00%Germany
20.84%France
12.07%Ireland
5.54%Sweden
5.40%Netherlands
5.38%Spain
4.60%Switzerland
4.24%Denmark
3.91%United States
3.64%Austria
3.20%Finland
2.45%Belgium
1.91%Italy
1.78%Norway
1.03%
- 11 Sectors
Financials
21.65%Industrials
16.56%Health Care
13.12%Materials
11.48%Consumer Discretionary
9.14%Consumer Staples
8.27%Utilities
7.77%Energy
4.24%Information Technology
2.97%Communication Services
2.88%Real Estate
1.92%
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- UPM-Kymmene Oyj2.57%
- Shell PLC2.48%
- AstraZeneca PLC2.32%
