| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4521 | 10.89% | ||
| €0.0929 | -7.56% | ||
| €0.1005 | -44.69% | ||
| €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 2.53%.
- ISIN
- WKN
- Value
- €17.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.9bn
- Ongoing charge (TER)
- 1.92%
- 17 Countries
United States
33.93%
Canada
16.22%
United Kingdom
15.59%
Taiwan
7.13%
Denmark
5.31%
Australia
4.72%
Finland
3.19%
Japan
2.55%
Sweden
2.30%
Germany
2.12%
- 10 Sectors
Information Technology
21.29%Financials
18.11%Consumer Discretionary
15.42%Health Care
9.81%Materials
8.88%Energy
8.55%Industrials
7.30%Consumer Staples
6.56%Utilities
2.58%Communication Services
1.49%
- 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 €0.45. For the next 12 months, M&G (Lux) Global Dividend Fund EUR A Inc is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of M&G (Lux) Global Dividend Fund EUR A Inc is currently 2.53%.
- M&G (Lux) Global Dividend Fund EUR A Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for M&G (Lux) Global Dividend Fund EUR A Inc is expected in January.
- Within the last 10 years, M&G (Lux) Global Dividend Fund EUR A Inc has paid dividends in 9 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- The largest sectors of M&G (Lux) Global Dividend Fund EUR A Inc are Information Technology, Financials, Consumer Discretionary.
- The largest industries of M&G (Lux) Global Dividend Fund EUR A Inc are Semiconductors & Semiconductor Equipment, Chemicals, Pharmaceuticals.
- 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 20 October 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 20 October 2026.
- In 2025, dividends of €0.41 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.