| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2587 | |||
| €0.1817 | 135.97% | ||
| €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 2.96%.
- ISIN
- WKN
- Value
- €15.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
38.67%Canada
17.79%United Kingdom
13.06%Taiwan
5.46%Denmark
4.37%Finland
3.22%Sweden
2.96%Netherlands
2.89%Australia
2.49%Japan
2.49%Germany
1.87%Singapore
1.81%Spain
1.41%Hong Kong SAR China
1.20%South Africa
0.30%
- 10 Sectors
Information Technology
20.20%Financials
18.36%Consumer Discretionary
13.00%Health Care
11.08%Energy
9.76%Materials
8.04%Industrials
7.60%Consumer Staples
6.46%Communication Services
3.86%Utilities
1.63%
- 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%
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- Within the last 12 months, M&G (Lux) Global Dividend Fund EUR A Inc paid a dividend of €0.44. For the next 12 months, M&G (Lux) Global Dividend Fund EUR A Inc is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of M&G (Lux) Global Dividend Fund EUR A Inc is currently 2.96%.
- 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 9 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of M&G (Lux) Global Dividend Fund EUR A Inc are Information Technology, Financials, Consumer Discretionary.
- 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 21 April 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
- The last dividend was paid on 21 April 2026.
- 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.