M&G (Lux) Global Dividend Fund EUR A Acc

M&G (Lux) Global Dividend Fund EUR A Acc

€21.18
Ex-DatePay DateAmountChange
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
€21.18
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • United States

    United States

    33.90%
  • Canada

    Canada

    15.74%
  • United Kingdom

    United Kingdom

    15.54%
  • Taiwan

    Taiwan

    7.39%
  • Denmark

    Denmark

    5.04%
  • Australia

    Australia

    4.46%
  • Finland

    Finland

    3.16%
  • Germany

    Germany

    3.13%
  • Japan

    Japan

    2.95%
  • Sweden

    Sweden

    2.66%
Scrimpers see all 16 countries
10 Sectors

  • Information Technology

    21.73%

  • Financials

    18.41%

  • Consumer Discretionary

    13.09%

  • Health Care

    10.93%

  • Energy

    9.07%

  • Industrials

    8.03%

  • Materials

    7.86%

  • Consumer Staples

    6.21%

  • Communication Services

    3.21%

  • Utilities

    1.46%
43 Holdings
Resources

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Frequently Asked Questions about M&G (Lux) Global Dividend Fund EUR A Acc

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, Consumer Discretionary.
The largest industries of M&G (Lux) Global Dividend Fund EUR A Acc are Semiconductors & Semiconductor Equipment, Chemicals, Pharmaceuticals.
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.