| 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
- €20.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
22.50%Germany
20.03%France
13.86%Netherlands
5.68%Ireland
5.64%Sweden
5.55%Spain
4.62%Switzerland
4.17%Denmark
4.00%United States
3.84%Austria
3.22%Finland
2.31%Belgium
1.92%Italy
1.68%Norway
0.96%
- 11 Sectors
Financials
21.49%Industrials
16.01%Health Care
13.29%Materials
11.63%Consumer Discretionary
9.05%Consumer Staples
8.20%Utilities
7.57%Energy
4.12%Information Technology
3.92%Communication Services
2.91%Real Estate
1.81%
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- UPM-Kymmene Oyj2.57%
- Shell PLC2.48%
- AstraZeneca PLC2.32%
