| 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
- €17.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United Kingdom
29.86%Germany
22.13%France
14.80%Sweden
4.92%Ireland
4.69%Spain
4.61%Switzerland
3.90%Austria
2.80%Finland
2.46%United States
2.43%Netherlands
2.38%Belgium
2.11%Italy
1.61%Norway
1.30%
- 11 Sectors
Financials
20.67%Industrials
17.93%Health Care
11.31%Materials
9.94%Consumer Discretionary
8.63%Consumer Staples
8.55%Utilities
8.38%Energy
5.96%Information Technology
3.65%Communication Services
2.82%Real Estate
2.16%
- 72 Holdings
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- GSK PLC2.88%
- 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.