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

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

€22.22
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
€22.22
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • United Kingdom

    United Kingdom

    20.41%
  • Germany

    Germany

    18.92%
  • France

    France

    16.88%
  • Netherlands

    Netherlands

    8.15%
  • Sweden

    Sweden

    4.96%
  • Ireland

    Ireland

    4.88%
  • Spain

    Spain

    4.52%
  • Switzerland

    Switzerland

    4.22%
  • United States

    United States

    3.74%
  • Denmark

    Denmark

    3.41%
  • Austria

    Austria

    3.23%
  • Finland

    Finland

    2.09%
  • Italy

    Italy

    1.71%
  • Belgium

    Belgium

    1.21%
  • Greece

    Greece

    1.15%
  • Norway

    Norway

    0.54%
11 Sectors

  • Financials

    21.74%

  • Industrials

    16.39%

  • Health Care

    12.55%

  • Consumer Staples

    11.61%

  • Materials

    11.40%

  • Consumer Discretionary

    8.22%

  • Utilities

    4.75%

  • Information Technology

    4.15%

  • Energy

    4.00%

  • Communication Services

    2.69%

  • Real Estate

    2.49%
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 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.