| 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
- €24.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- 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.