M&G (Lux) European Strategic Value Fund EUR A Acc

M&G (Lux) European Strategic Value Fund EUR A Acc

€20.79
Ex-DatePay DateAmountChange
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
€20.79
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
15 Countries
  • United Kingdom

    United Kingdom

    23.06%
  • Germany

    Germany

    19.11%
  • France

    France

    15.58%
  • Netherlands

    Netherlands

    7.98%
  • Sweden

    Sweden

    5.41%
  • Ireland

    Ireland

    4.55%
  • Spain

    Spain

    4.17%
  • United States

    United States

    4.09%
  • Switzerland

    Switzerland

    4.07%
  • Denmark

    Denmark

    3.00%
  • Austria

    Austria

    2.88%
  • Finland

    Finland

    2.12%
  • Italy

    Italy

    1.72%
  • Belgium

    Belgium

    1.35%
  • Norway

    Norway

    0.90%
11 Sectors

  • Financials

    19.41%

  • Industrials

    16.12%

  • Materials

    12.21%

  • Health Care

    12.02%

  • Consumer Staples

    10.80%

  • Consumer Discretionary

    9.02%

  • Utilities

    7.38%

  • Energy

    3.96%

  • Information Technology

    3.65%

  • Communication Services

    2.98%

  • Real Estate

    2.46%
72 Holdings
Resources

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Frequently Asked Questions about M&G (Lux) European Strategic Value Fund EUR A Acc

M&G (Lux) European Strategic Value Fund EUR A Acc does not currently pay dividends.
M&G (Lux) European Strategic Value Fund EUR A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
M&G (Lux) European Strategic Value Fund EUR A Acc does not currently pay dividends.
The largest sectors of M&G (Lux) European Strategic Value Fund EUR A Acc are Financials, Industrials, Materials.
The last stock split of M&G (Lux) European Strategic Value Fund EUR A Acc was on 20 September 2018 in the ratio 17:10.
To date, M&G (Lux) European Strategic Value Fund EUR A Acc has not paid any dividends.
In M&G (Lux) European Strategic Value Fund EUR A Acc, the United Kingdom, Germany and France are represented as the three largest countries.