| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3778 | 9.6% | ||
| €0.1005 | 46.5% | ||
| €0.0686 | -55.57% | ||
| €0.1544 | 184.35% | ||
| €0.0543 | -37.51% | ||
| €0.3447 | 8.19% | ||
| €0.0869 | 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
43.13%Canada
22.87%United Kingdom
8.41%Japan
4.40%Finland
3.77%Australia
2.82%Netherlands
2.65%Switzerland
2.18%Germany
2.12%Singapore
1.98%Taiwan
1.85%Sweden
1.53%Austria
0.94%South Africa
0.78%Denmark
0.59%
- 10 Sectors
Financials
16.86%Health Care
15.43%Consumer Discretionary
14.56%Information Technology
12.80%Energy
11.45%Materials
10.12%Industrials
7.42%Consumer Staples
5.74%Communication Services
3.59%Utilities
2.04%
- 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 €0.38. For the next 12 months, M&G (Lux) Global Dividend Fund EUR A Inc is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of M&G (Lux) Global Dividend Fund EUR A Inc is currently 2.56%.
- M&G (Lux) Global Dividend Fund EUR A Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, M&G (Lux) Global Dividend Fund EUR A Inc has paid dividends in 7 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of M&G (Lux) Global Dividend Fund EUR A Inc are Financials, Health Care, 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 22 October 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 22 October 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.