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

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

€23.19
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
€23.19
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€8.5bn
Ongoing charge (TER)
1.70%
15 Countries
  • United Kingdom

    United Kingdom

    21.06%
  • Germany

    Germany

    19.50%
  • France

    France

    16.52%
  • Netherlands

    Netherlands

    9.46%
  • Spain

    Spain

    6.03%
  • Ireland

    Ireland

    5.08%
  • Sweden

    Sweden

    4.76%
  • Austria

    Austria

    3.35%
  • Denmark

    Denmark

    3.13%
  • Switzerland

    Switzerland

    2.99%
Scrimpers see all 15 countries
11 Sectors

  • Financials

    23.26%

  • Industrials

    15.30%

  • Health Care

    13.70%

  • Consumer Staples

    11.06%

  • Materials

    10.10%

  • Consumer Discretionary

    9.43%

  • Energy

    4.77%

  • Utilities

    4.44%

  • Information Technology

    3.04%

  • Communication Services

    2.90%
Scrimpers see all 11 sectors
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, Health Care.
The largest industries of M&G (Lux) European Strategic Value Fund EUR A Acc are Pharmaceuticals, Oil, Gas & Consumable Fuels, Banks.
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.