| 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 3.23%.
- ISIN
- WKN
- Value
- €17.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
22.50%Germany
20.03%France
13.86%Netherlands
5.68%Ireland
5.64%Sweden
5.55%Spain
4.62%Switzerland
4.17%Denmark
4.00%United States
3.84%Austria
3.22%Finland
2.31%Belgium
1.92%Italy
1.68%Norway
0.96%
- 11 Sectors
Financials
21.49%Industrials
16.01%Health Care
13.29%Materials
11.63%Consumer Discretionary
9.05%Consumer Staples
8.20%Utilities
7.57%Energy
4.12%Information Technology
3.92%Communication Services
2.91%Real Estate
1.81%
- 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%
