| 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
- €18.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
24.78%Germany
22.89%France
12.23%Switzerland
5.11%Sweden
5.05%Spain
4.97%Ireland
4.47%Denmark
3.57%Netherlands
3.24%Austria
3.16%United States
2.88%Belgium
2.51%Finland
2.25%Norway
1.65%Italy
1.25%
- 11 Sectors
Financials
21.74%Industrials
18.47%Health Care
13.24%Materials
9.43%Consumer Staples
8.26%Consumer Discretionary
8.16%Utilities
7.81%Energy
4.53%Communication Services
3.45%Information Technology
3.05%Real Estate
1.85%
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- 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.