| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.077 | |||
| €0.077 | -21.91% | ||
| €0.4077 | 7.91% | ||
| €0.0986 | 16.96% | ||
| €0.0843 | -47.41% | ||
| €0.1603 | 148.53% | ||
| €0.0645 | -35.82% | ||
| €0.3778 | 9.6% | ||
| €0.3447 | 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
- €15.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
41.71%Canada
16.39%United Kingdom
13.40%Taiwan
4.55%Denmark
4.55%Japan
4.12%Finland
3.82%Netherlands
2.84%Sweden
2.23%Singapore
1.78%Hong Kong SAR China
1.47%Australia
1.27%Austria
0.74%Germany
0.73%South Africa
0.40%
- 10 Sectors
Financials
18.93%Information Technology
18.69%Health Care
13.92%Consumer Discretionary
12.83%Energy
9.47%Materials
6.96%Industrials
6.79%Consumer Staples
6.74%Communication Services
3.80%Utilities
1.87%
- 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%
