M&G (Lux) Global Dividend Fund EUR A Inc - WKN A2JRB5, ISIN LU1670710158

Ex-Date	Pay Date	Amount	Change
2025		€0.3091
21/07/2025	22/07/2025	€0.0843	-47.41%
22/04/2025	23/04/2025	€0.1603	148.53%
20/01/2025	21/01/2025	€0.0645	-35.82%
2024		€0.3778	9.6%
21/10/2024	22/10/2024	€0.1005	46.5%
22/07/2024	23/07/2024	€0.0686	-55.57%
22/04/2024	23/04/2024	€0.1544	184.35%
22/01/2024	23/01/2024	€0.0543	-37.51%
2023		€0.3447	8.19%
23/10/2023	24/10/2023	€0.0869	30.48%
24/07/2023	25/07/2023	€0.0666	-52.16%
24/04/2023	25/04/2023	€0.1392	167.69%
23/01/2023	24/01/2023	€0.052	-34.09%
2022		€0.3186	-3.51%
24/10/2022	25/10/2022	€0.0789	9.89%
18/07/2022	19/07/2022	€0.0718	-37.13%
25/04/2022	26/04/2022	€0.1142	112.66%
24/01/2022	25/01/2022	€0.0537	-39.25%
2021		€0.3302	10.92%
18/10/2021	19/10/2021	€0.0884	21.93%
19/07/2021	20/07/2021	€0.0725	-34.09%
19/04/2021	20/04/2021	€0.11	85.5%
18/01/2021	19/01/2021	€0.0593	-20.72%
2020		€0.2977	12%
19/10/2020	20/10/2020	€0.0748	10.65%
20/07/2020	21/07/2020	€0.0676	-28.92%
20/04/2020	21/04/2020	€0.0951	57.97%
20/01/2020	21/01/2020	€0.0602	-26.41%
2019		€0.2658	157.56%
21/10/2019	22/10/2019	€0.0818	17.02%
22/07/2019	23/07/2019	€0.0699	-38.74%
23/04/2019	24/04/2019	€0.1141	167.84%
2018		€0.1032
06/12/2018	07/12/2018	€0.0426	-29.7%
28/09/2018	01/10/2018	€0.0606

Date	Ratio
20/09/2018	22:10

M&G (Lux) Global Dividend Fund EUR A Inc pays a dividend yield (FWD) of 2.90%.

14 Countries: United States
40.00%
Canada
19.49%
United Kingdom
12.85%
Taiwan
4.23%
Denmark
4.17%
Japan
4.05%
Finland
3.85%
Netherlands
2.80%
Sweden
1.93%
Singapore
1.86%
Australia
1.76%
Hong Kong SAR China
1.37%
Austria
1.21%
South Africa
0.44%
10 Sectors: Financials
18.99%
Information Technology
16.12%
Health Care
14.43%
Consumer Discretionary
11.84%
Energy
10.27%
Materials
8.98%
Consumer Staples
7.09%
Industrials
5.78%
Communication Services
4.66%
Utilities
1.86%
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%
Bristol-Myers Squibb Co3.06%
Broadcom Inc2.97%
Aristocrats see all 43 holdings

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