| 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
- €24.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
21.06%Germany
19.50%France
16.52%Netherlands
9.46%Spain
6.03%Ireland
5.08%Sweden
4.76%Austria
3.35%Denmark
3.13%Switzerland
2.99%
- 11 Sectors
Financials
23.26%Industrials
15.30%Health Care
13.70%Consumer Staples
11.06%Materials
10.10%Consumer Discretionary
9.43%Energy
4.77%Utilities
4.44%Information Technology
3.04%Communication Services
2.90%
- 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.
- 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.

