| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5662 | 18.87% | ||
| €0.5662 | 18.87% | ||
| €0.4763 | 16.88% | ||
| €0.4763 | 16.88% | ||
| €0.4075 | 30.36% | ||
| €0.3126 | 31.4% | ||
| €0.2379 | 34.86% | ||
| €0.1764 | |||
M&G (Lux) European Strategic Value Fund EUR A Inc pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Value
- €17.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.73%Germany
19.83%France
13.92%Netherlands
6.92%Sweden
5.69%Ireland
5.41%Spain
4.70%Switzerland
4.25%Denmark
3.95%United States
3.74%Austria
3.29%Finland
2.30%Belgium
1.69%Italy
1.60%Norway
0.98%
- 11 Sectors
Financials
21.76%Industrials
15.81%Health Care
12.58%Materials
11.52%Consumer Staples
9.36%Consumer Discretionary
9.04%Utilities
7.30%Information Technology
4.07%Energy
3.78%Communication Services
2.90%Real Estate
1.89%
- 72 Holdings
- TotalEnergies SE3.84%
- Novartis AG3.53%
- BP PLC3.34%
- GSK PLC2.88%
- Tesco PLC2.85%
- UPM-Kymmene Oyj2.57%
- Shell PLC2.48%
- AstraZeneca PLC2.32%
