| 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
- €17.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
39.92%Canada
19.17%United Kingdom
12.92%Denmark
4.39%Japan
4.24%Taiwan
3.80%Finland
3.59%Netherlands
2.77%Sweden
2.00%Australia
1.93%Singapore
1.91%Austria
1.42%Hong Kong SAR China
1.41%South Africa
0.55%
- 10 Sectors
Financials
19.18%Information Technology
15.02%Health Care
14.74%Consumer Discretionary
12.23%Energy
10.29%Materials
8.30%Consumer Staples
8.13%Industrials
5.59%Communication Services
4.75%Utilities
1.77%
- 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%
Similar securities
Those who hold M&G (Lux) Global Dividend Fund EUR A Acc often invest in these securities as well.
- 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, Information Technology, 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.