| 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
- €21.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
34.37%Canada
15.86%United Kingdom
15.02%Taiwan
7.50%Denmark
5.13%Australia
3.87%Germany
3.58%Finland
3.04%Sweden
2.98%Japan
2.84%Spain
1.56%Singapore
1.39%Netherlands
1.35%Hong Kong SAR China
0.65%France
0.57%South Africa
0.28%
- 10 Sectors
Information Technology
21.80%Financials
17.55%Consumer Discretionary
13.29%Health Care
10.51%Energy
9.41%Industrials
8.61%Materials
7.62%Consumer Staples
6.31%Communication Services
3.31%Utilities
1.58%
- 43 Holdings
- Methanex Corp7.03%
- 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.