| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
41.16%Canada
18.98%United Kingdom
12.01%Denmark
4.72%Japan
4.38%Finland
3.80%Taiwan
3.13%Netherlands
2.93%Australia
1.90%Sweden
1.88%Singapore
1.79%Hong Kong SAR China
1.40%Austria
1.39%South Africa
0.51%
- 10 Sectors
Financials
17.38%Information Technology
16.01%Health Care
14.63%Consumer Discretionary
12.14%Energy
10.28%Consumer Staples
8.66%Materials
7.88%Industrials
5.68%Communication Services
4.99%Utilities
2.35%
- 43 Holdings
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- 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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- 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 2.90%.
- The dividend yield of M&G (Lux) Global Dividend Fund EUR A Inc is currently 2.90%.
- 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 2.90%.
- 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.