| 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
- €24.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- 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.