| 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
- €18.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
19.50%Germany
19.06%France
16.35%Netherlands
8.00%Spain
5.28%Sweden
4.90%Ireland
4.80%United States
4.39%Switzerland
4.21%Austria
3.38%Denmark
3.35%Finland
2.05%Italy
1.70%Greece
1.29%Belgium
1.23%Norway
0.50%
- 11 Sectors
Financials
21.61%Industrials
16.56%Health Care
13.45%Materials
11.48%Consumer Staples
10.97%Consumer Discretionary
7.85%Information Technology
4.79%Utilities
4.66%Energy
3.81%Communication Services
2.50%Real Estate
2.32%
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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.