| 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
- €17.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
41.58%Canada
18.56%United Kingdom
11.54%Denmark
4.79%Japan
4.42%Finland
3.72%Taiwan
3.12%Netherlands
2.96%Australia
2.03%Sweden
1.92%Singapore
1.82%Austria
1.49%Hong Kong SAR China
1.38%South Africa
0.48%Switzerland
0.19%
- 10 Sectors
Information Technology
16.73%Financials
16.21%Health Care
14.90%Consumer Discretionary
12.50%Energy
9.87%Consumer Staples
8.69%Materials
7.85%Industrials
5.64%Communication Services
5.11%Utilities
2.50%
- 43 Holdings
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- 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 Information Technology, Financials, Health Care.
- 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.