| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4077 | 7.91% | ||
| €0.0986 | 16.96% | ||
| €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 2.75%.
- ISIN
- WKN
- Value
- €14.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
42.11%Canada
16.68%United Kingdom
13.62%Denmark
4.43%Taiwan
4.35%Japan
3.97%Finland
3.77%Netherlands
2.77%Sweden
2.14%Singapore
1.75%Hong Kong SAR China
1.44%Australia
1.43%Austria
0.76%Germany
0.41%South Africa
0.39%
- 10 Sectors
Financials
18.88%Information Technology
18.33%Health Care
13.96%Consumer Discretionary
13.12%Energy
9.79%Materials
6.97%Consumer Staples
6.85%Industrials
6.31%Communication Services
3.84%Utilities
1.95%
- 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%
