| 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 3.06%.
- ISIN
- WKN
- Value
- €18.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
22.01%Germany
19.97%France
15.08%Netherlands
6.85%Sweden
5.53%Ireland
4.97%Spain
4.49%Switzerland
4.16%Denmark
4.08%United States
3.81%Austria
3.19%Finland
2.04%Belgium
1.51%Italy
1.41%Norway
0.91%
- 11 Sectors
Financials
21.03%Industrials
15.59%Health Care
12.39%Materials
11.30%Consumer Staples
9.58%Consumer Discretionary
9.35%Utilities
7.54%Energy
3.93%Information Technology
3.84%Communication Services
3.06%Real Estate
2.38%
- 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%
