| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5336 | -5.76% | ||
| €0.5336 | -5.76% | ||
| €0.5662 | 18.87% | ||
| €0.5662 | 18.87% | ||
| €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 2.93%.
- ISIN
- WKN
- Value
- €18.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.41%Germany
18.92%France
16.88%Netherlands
8.15%Sweden
4.96%Ireland
4.88%Spain
4.52%Switzerland
4.22%United States
3.74%Denmark
3.41%Austria
3.23%Finland
2.09%Italy
1.71%Belgium
1.21%Greece
1.15%Norway
0.54%
- 11 Sectors
Financials
21.74%Industrials
16.39%Health Care
12.55%Consumer Staples
11.61%Materials
11.40%Consumer Discretionary
8.22%Utilities
4.75%Information Technology
4.15%Energy
4.00%Communication Services
2.69%Real Estate
2.49%
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- UPM-Kymmene Oyj2.57%
- Shell PLC2.48%
- AstraZeneca PLC2.32%
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- 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 2.93%.
- The dividend yield of M&G (Lux) European Strategic Value Fund EUR A Inc is currently 2.93%.
- 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 2.93%.
- The largest sectors of M&G (Lux) European Strategic Value Fund EUR A Inc are Financials, Industrials, Health Care.
- 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.