| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3091 | |||
| €0.0843 | -47.41% | ||
| €0.1603 | 148.53% | ||
| €0.0645 | -35.82% | ||
| €0.3778 | 9.6% | ||
| €0.1005 | 46.5% | ||
| €0.0686 | -55.57% | ||
| €0.1544 | 184.35% | ||
| €0.0543 | -37.51% | ||
| €0.3447 | 8.19% | ||
| €0.3186 | -3.51% | ||
| €0.3302 | 10.92% | ||
| €0.2977 | 12% | ||
| €0.2658 | 157.56% | ||
| €0.1032 | |||
M&G (Lux) Global Dividend Fund EUR A Inc pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Value
- €13.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
40.39%Canada
19.01%United Kingdom
13.61%Denmark
4.11%Japan
4.02%Finland
3.63%Taiwan
3.23%Netherlands
2.91%Sweden
1.94%Singapore
1.88%Australia
1.87%Hong Kong SAR China
1.45%Austria
1.45%South Africa
0.51%
- 10 Sectors
Financials
19.04%Information Technology
15.19%Health Care
13.94%Consumer Discretionary
12.39%Energy
10.29%Consumer Staples
8.41%Materials
8.00%Industrials
5.57%Communication Services
5.23%Utilities
1.95%
- 43 Holdings
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- Gibson Energy Inc5.30%
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- Trinseo PLC3.72%
- Keyera Corp3.70%
- Amcor PLC CDI3.58%
- Analog Devices Inc3.30%
- Broadcom Inc2.97%
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- Within the last 12 months, M&G (Lux) Global Dividend Fund EUR A Inc paid a dividend of €0.41. For the next 12 months, M&G (Lux) Global Dividend Fund EUR A Inc is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of M&G (Lux) Global Dividend Fund EUR A Inc is currently 2.93%.
- M&G (Lux) Global Dividend Fund EUR A Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for M&G (Lux) Global Dividend Fund EUR A Inc is expected in October.
- Within the last 10 years, M&G (Lux) Global Dividend Fund EUR A Inc has paid dividends in 8 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of M&G (Lux) Global Dividend Fund EUR A Inc are Financials, Information Technology, Health Care.
- The last stock split of M&G (Lux) Global Dividend Fund EUR A Inc was on 20 September 2018 in the ratio 22:10.
- To receive the last dividend of M&G (Lux) Global Dividend Fund EUR A Inc on 22 July 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 21 July 2025.
- The last dividend was paid on 22 July 2025.
- In 2022, dividends of €0.32 were paid by M&G (Lux) Global Dividend Fund EUR A Inc.
- Dividends from M&G (Lux) Global Dividend Fund EUR A Inc are paid in Euro.
- In M&G (Lux) Global Dividend Fund EUR A Inc, the United States, Canada and the United Kingdom are represented as the three largest countries.