| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for M&G (Lux) European Strategic Value Fund EUR JI Acc. | |||
M&G (Lux) European Strategic Value Fund EUR JI Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €25.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
21.05%Germany
18.79%France
15.86%Netherlands
8.17%Spain
5.65%Sweden
4.96%Ireland
4.88%Switzerland
4.23%Austria
3.52%Denmark
3.44%United States
3.20%Italy
1.73%Finland
1.45%Belgium
1.35%Greece
1.27%Norway
0.48%
- 11 Sectors
Financials
22.28%Industrials
17.16%Health Care
14.29%Consumer Staples
11.80%Materials
9.96%Consumer Discretionary
7.70%Utilities
4.85%Energy
3.83%Information Technology
3.54%Real Estate
2.36%Communication Services
2.22%
- 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%
ETFs holding M&G (Lux) European Strategic Value Fund EUR JI Acc
8 ETFs invest at least 1% in M&G (Lux) European Strategic Value Fund EUR JI Acc.
- M&G (Lux) European Strategic Value Fund EUR JI Acc does not currently pay dividends.
- M&G (Lux) European Strategic Value Fund EUR JI Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- M&G (Lux) European Strategic Value Fund EUR JI Acc does not currently pay dividends.
- The largest sectors of M&G (Lux) European Strategic Value Fund EUR JI Acc are Financials, Industrials, Health Care.
- There are currently no known stock splits for M&G (Lux) European Strategic Value Fund EUR JI Acc.
- To date, M&G (Lux) European Strategic Value Fund EUR JI Acc has not paid any dividends.
- In M&G (Lux) European Strategic Value Fund EUR JI Acc, the United Kingdom, Germany and France are represented as the three largest countries.