| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4077 | 7.91% | ||
| €0.0986 | 16.96% | ||
| €0.0843 | -47.41% | ||
| €0.1603 | 148.53% | ||
| €0.0645 | -35.82% | ||
| €0.3778 | 9.6% | ||
| €0.1005 | 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 2.79%.
- ISIN
- WKN
- Value
- €14.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
41.16%Canada
17.70%United Kingdom
13.24%Taiwan
4.82%Denmark
4.36%Finland
3.86%Japan
3.84%Netherlands
2.78%Sweden
2.04%Singapore
1.90%Australia
1.51%Hong Kong SAR China
1.43%Austria
0.93%South Africa
0.44%
- 10 Sectors
Financials
19.19%Information Technology
18.35%Health Care
14.03%Consumer Discretionary
12.01%Energy
9.47%Materials
8.34%Consumer Staples
6.73%Industrials
5.89%Communication Services
4.03%Utilities
1.96%
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- Trinseo PLC3.72%
- Keyera Corp3.70%
- Amcor PLC CDI3.58%
- Analog Devices Inc3.30%
- Broadcom Inc2.97%
