- Dividend Yield (FWD)
- 2.65%
- Annual Payout (FWD)
- €0.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2087 | |||
| €0.1544 | 184.35% | ||
| €0.0543 | -37.51% | ||
| €0.3447 | 8.19% | ||
| €0.0869 | 30.48% | ||
| €0.0666 | -52.16% | ||
| €0.1392 | 167.69% | ||
| €0.052 | -34.09% | ||
| €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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States40.33%
- Canada23.84%
- United Kingdom6.91%
- Switzerland6.43%
- Japan4.37%
- Finland3.62%
- Germany3.28%
- Netherlands2.28%
- Australia2.27%
- Singapore1.91%
- Denmark1.48%
- Sweden1.41%
- Taiwan1.02%
- South Africa0.85%
- Sectors
- Information Technology17.27%
- Health Care16.10%
- Financials14.72%
- Consumer Discretionary13.57%
- Energy11.56%
- Materials11.24%
- Industrials8.32%
- Consumer Staples5.96%
- Utilities1.27%
Similar securities
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- Within the last 12 months, M&G (Lux) Global Dividend Fund EUR A Inc paid a dividend of €0.36. For the next 12 months, M&G (Lux) Global Dividend Fund EUR A Inc is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of M&G (Lux) Global Dividend Fund EUR A Inc is currently 2.65%.
- M&G (Lux) Global Dividend Fund EUR A Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for M&G (Lux) Global Dividend Fund EUR A Inc is expected in July.
- Within the last 10 years, M&G (Lux) Global Dividend Fund EUR A Inc has paid dividends in 7 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of M&G (Lux) Global Dividend Fund EUR A Inc are Information Technology, Health Care, Financials.
- There are currently no known stock splits for M&G (Lux) Global Dividend Fund EUR A Inc.
- To receive the last dividend of M&G (Lux) Global Dividend Fund EUR A Inc on April 23, 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on April 23, 2024.
- 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.