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

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

€17.28
Dividend Yield (FWD)
3.09%
Annual Payout (FWD)
€0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5336
-5.76%
€0.5336
-5.76%
€0.5662
18.87%
€0.5662
18.87%
CSV Export

M&G (Lux) European Strategic Value Fund EUR A Inc pays a dividend yield (FWD) of 3.09%.

ISIN
WKN
Value
€17.28
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United Kingdom

    United Kingdom

    22.29%
  • Germany

    Germany

    18.39%
  • France

    France

    15.80%
  • Netherlands

    Netherlands

    7.97%
  • Ireland

    Ireland

    5.28%
  • Sweden

    Sweden

    5.04%
  • Spain

    Spain

    4.47%
  • Switzerland

    Switzerland

    3.90%
  • United States

    United States

    3.87%
  • Austria

    Austria

    3.18%
  • Denmark

    Denmark

    3.12%
  • Finland

    Finland

    1.87%
  • Italy

    Italy

    1.67%
  • Belgium

    Belgium

    1.43%
  • Greece

    Greece

    1.10%
  • Norway

    Norway

    0.62%
11 Sectors

  • Financials

    21.37%

  • Industrials

    15.77%

  • Consumer Staples

    12.25%

  • Health Care

    11.61%

  • Materials

    11.43%

  • Consumer Discretionary

    8.44%

  • Utilities

    5.86%

  • Energy

    4.52%

  • Information Technology

    3.58%

  • Communication Services

    2.73%

  • Real Estate

    2.44%
72 Holdings
Resources

Frequently Asked Questions about M&G (Lux) European Strategic Value Fund EUR A Inc

Within the last 12 months, M&G (Lux) European Strategic Value Fund EUR A Inc paid a dividend of €0.53. For the next 12 months, M&G (Lux) European Strategic Value Fund EUR A Inc is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 3.09%.
The dividend yield of M&G (Lux) European Strategic Value Fund EUR A Inc is currently 3.09%.
M&G (Lux) European Strategic Value Fund EUR A Inc pays annually dividends. Payout is in April.
The next dividend for M&G (Lux) European Strategic Value Fund EUR A Inc is expected in April.
Within the last 10 years, M&G (Lux) European Strategic Value Fund EUR A Inc has paid dividends in 7 of them.
Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
The largest sectors of M&G (Lux) European Strategic Value Fund EUR A Inc are Financials, Industrials, Consumer Staples.
There are currently no known stock splits for M&G (Lux) European Strategic Value Fund EUR A Inc.
To receive the last dividend of M&G (Lux) European Strategic Value Fund EUR A Inc on 23 April 2026 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
The last dividend was paid on 23 April 2026.
In 2022, dividends of €0.31 were paid by M&G (Lux) European Strategic Value Fund EUR A Inc.
Dividends from M&G (Lux) European Strategic Value Fund EUR A Inc are paid in Euro.
In M&G (Lux) European Strategic Value Fund EUR A Inc, the United Kingdom, Germany and France are represented as the three largest countries.