| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for M&G (Lux) Global Dividend Fund EUR A Acc. | |||
M&G (Lux) Global Dividend Fund EUR A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
43.13%Canada
22.87%United Kingdom
8.41%Japan
4.40%Finland
3.77%Australia
2.82%Netherlands
2.65%Switzerland
2.18%Germany
2.12%Singapore
1.98%Taiwan
1.85%Sweden
1.53%Austria
0.94%South Africa
0.78%Denmark
0.59%
- 10 Sectors
Financials
16.86%Health Care
15.43%Consumer Discretionary
14.56%Information Technology
12.80%Energy
11.45%Materials
10.12%Industrials
7.42%Consumer Staples
5.74%Communication Services
3.59%Utilities
2.04%
- 43 Holdings
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- Imperial Brands PLC6.20%
- Gibson Energy Inc5.30%
- Microsoft Corp5.18%
- Trinseo PLC3.72%
- Keyera Corp3.70%
- Amcor PLC CDI3.58%
- Analog Devices Inc3.30%
- Broadcom Inc2.97%
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- M&G (Lux) Global Dividend Fund EUR A Acc does not currently pay dividends.
- M&G (Lux) Global Dividend Fund EUR A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- M&G (Lux) Global Dividend Fund EUR A Acc does not currently pay dividends.
- The largest sectors of M&G (Lux) Global Dividend Fund EUR A Acc are Financials, Health Care, Consumer Discretionary.
- The last stock split of M&G (Lux) Global Dividend Fund EUR A Acc was on 20 September 2018 in the ratio 26:10.
- To date, M&G (Lux) Global Dividend Fund EUR A Acc has not paid any dividends.
- In M&G (Lux) Global Dividend Fund EUR A Acc, the United States, Canada and the United Kingdom are represented as the three largest countries.