| 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
- €19.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
37.67%Canada
16.81%United Kingdom
14.67%Taiwan
5.41%Denmark
5.06%Japan
3.93%Finland
3.80%Sweden
2.84%Netherlands
2.67%Australia
2.25%Singapore
1.76%Hong Kong SAR China
1.44%Germany
0.71%Spain
0.56%South Africa
0.40%
- 10 Sectors
Information Technology
17.58%Financials
17.33%Consumer Discretionary
14.41%Health Care
13.77%Energy
10.24%Industrials
7.36%Consumer Staples
6.94%Materials
6.59%Communication Services
3.88%Utilities
1.90%
- 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 Information Technology, Financials, 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.

