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

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

€20.56
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
€20.56
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
15 Countries
  • United States

    United States

    33.97%
  • Canada

    Canada

    15.35%
  • United Kingdom

    United Kingdom

    15.32%
  • Taiwan

    Taiwan

    7.44%
  • Denmark

    Denmark

    4.80%
  • Australia

    Australia

    3.91%
  • Japan

    Japan

    3.58%
  • Germany

    Germany

    3.57%
  • Finland

    Finland

    3.16%
  • Sweden

    Sweden

    3.00%
  • Netherlands

    Netherlands

    1.73%
  • Spain

    Spain

    1.63%
  • Singapore

    Singapore

    1.53%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.69%
  • South Africa

    South Africa

    0.32%
10 Sectors
  • Information Technology

    20.71%
  • Financials

    17.78%
  • Consumer Discretionary

    13.56%
  • Health Care

    10.71%
  • Energy

    9.43%
  • Industrials

    8.67%
  • Materials

    7.15%
  • Consumer Staples

    6.50%
  • Communication Services

    3.81%
  • Utilities

    1.68%
Resources

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 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.