| 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
- €18.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
44.30%Canada
21.39%United Kingdom
8.69%Japan
4.04%Finland
3.21%Taiwan
2.59%Netherlands
2.36%Australia
2.17%Germany
2.16%Switzerland
1.96%Sweden
1.77%Singapore
1.76%Austria
1.30%Denmark
1.25%South Africa
0.62%Hong Kong SAR China
0.44%
- 10 Sectors
Consumer Discretionary
15.21%Health Care
15.11%Financials
14.96%Information Technology
13.91%Materials
10.42%Energy
9.97%Industrials
7.14%Consumer Staples
7.06%Communication Services
4.40%Utilities
1.81%
- 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%
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 Consumer Discretionary, Health Care, Financials.
- 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.