| 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
- €18.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
23.88%Germany
20.96%France
11.95%Switzerland
5.16%Spain
5.09%Ireland
5.07%Sweden
4.97%Netherlands
4.53%Denmark
4.40%Austria
3.16%United States
2.93%Belgium
2.53%Finland
2.33%Norway
1.59%Italy
1.46%
- 11 Sectors
Financials
22.04%Industrials
18.20%Health Care
13.90%Materials
9.94%Consumer Staples
8.56%Consumer Discretionary
7.35%Utilities
7.21%Energy
4.40%Communication Services
3.75%Information Technology
2.85%Real Estate
1.80%
- 72 Holdings
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- Tesco PLC2.85%
- UPM-Kymmene Oyj2.57%
- Shell PLC2.48%
- AstraZeneca PLC2.32%
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- 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, Health Care.
- 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.