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

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

€17.34
Dividend Yield (FWD)
3.70%
Annual Payout (FWD)
€0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5662
18.87%
€0.5662
18.87%
€0.4763
16.88%
€0.4763
16.88%
CSV Export

M&G (Lux) European Strategic Value Fund EUR A Inc pays a dividend yield (FWD) of 3.70%.

ISIN
WKN
Value
€17.34
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United Kingdom

    United Kingdom

    23.06%
  • Germany

    Germany

    19.11%
  • France

    France

    15.58%
  • Netherlands

    Netherlands

    7.98%
  • Sweden

    Sweden

    5.41%
  • Ireland

    Ireland

    4.55%
  • Spain

    Spain

    4.17%
  • United States

    United States

    4.09%
  • Switzerland

    Switzerland

    4.07%
  • Denmark

    Denmark

    3.00%
  • Austria

    Austria

    2.88%
  • Finland

    Finland

    2.12%
  • Italy

    Italy

    1.72%
  • Belgium

    Belgium

    1.35%
  • Norway

    Norway

    0.90%
11 Sectors

  • Financials

    19.41%

  • Industrials

    16.12%

  • Materials

    12.21%

  • Health Care

    12.02%

  • Consumer Staples

    10.80%

  • Consumer Discretionary

    9.02%

  • Utilities

    7.38%

  • Energy

    3.96%

  • Information Technology

    3.65%

  • Communication Services

    2.98%

  • Real Estate

    2.46%
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 €0.57. For the next 12 months, M&G (Lux) European Strategic Value Fund EUR A Inc is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 3.70%.
The dividend yield of M&G (Lux) European Strategic Value Fund EUR A Inc is currently 3.70%.
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 6 of them.
Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
The largest sectors of M&G (Lux) European Strategic Value Fund EUR A Inc are Financials, Industrials, Materials.
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 25 April 2025 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
The last dividend was paid on 25 April 2025.
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.