M&G (Lux) European Strategic Value Fund EUR JI Acc

M&G (Lux) European Strategic Value Fund EUR JI Acc

€24.67
Ex-DatePay DateAmountChange
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
€24.67
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • United Kingdom

    United Kingdom

    20.70%
  • Germany

    Germany

    19.86%
  • France

    France

    16.50%
  • Netherlands

    Netherlands

    8.73%
  • Spain

    Spain

    5.94%
  • Ireland

    Ireland

    4.65%
  • Sweden

    Sweden

    4.62%
  • Switzerland

    Switzerland

    4.01%
  • Austria

    Austria

    3.30%
  • Denmark

    Denmark

    3.19%
Scrimpers see all 16 countries
11 Sectors

  • Financials

    22.53%

  • Industrials

    16.92%

  • Health Care

    13.18%

  • Consumer Staples

    10.73%

  • Materials

    10.58%

  • Consumer Discretionary

    9.28%

  • Utilities

    4.35%

  • Energy

    4.24%

  • Information Technology

    3.29%

  • Communication Services

    2.85%
Scrimpers see all 11 sectors
72 Holdings
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Champions Select Dynamic LC
Champions Select Dynamic LC
3.50%7,032-#.##%none
Champions Select Balance LC
Champions Select Balance LC
1.83%11,835-#.##%none
Vorsorge Aktien Europa VT EUR Acc
Vorsorge Aktien Europa VT EUR Acc
14.10%15,579-#.##%none

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Frequently Asked Questions about 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.
The largest industries of M&G (Lux) European Strategic Value Fund EUR JI Acc are Pharmaceuticals, Oil, Gas & Consumable Fuels, Banks.
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.