| 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
- €17.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
43.22%Canada
19.63%United Kingdom
9.67%Japan
4.24%Finland
3.50%Netherlands
2.58%Taiwan
2.55%Australia
2.21%Germany
2.16%Sweden
1.98%Switzerland
1.91%Singapore
1.84%Denmark
1.78%Austria
1.33%Hong Kong SAR China
0.90%South Africa
0.51%
- 10 Sectors
Financials
15.44%Health Care
15.41%Consumer Discretionary
15.31%Information Technology
13.76%Energy
9.53%Materials
9.29%Consumer Staples
7.90%Industrials
7.64%Communication Services
3.84%Utilities
1.88%
- 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 Financials, Health Care, 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.