| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for M&G (Lux) Global Dividend Fund EUR JI Acc. | |||
M&G (Lux) Global Dividend Fund EUR JI Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €18.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
33.90%
Canada
15.74%
United Kingdom
15.54%
Taiwan
7.39%
Denmark
5.04%
Australia
4.46%
Finland
3.16%
Germany
3.13%
Japan
2.95%
Sweden
2.66%
Spain
1.61%
Singapore
1.24%
South Korea
1.23%
Netherlands
1.07%
France
0.63%
South Africa
0.24%
- 10 Sectors
Information Technology
21.73%Financials
18.41%Consumer Discretionary
13.09%Health Care
10.93%Energy
9.07%Industrials
8.03%Materials
7.86%Consumer Staples
6.21%Communication Services
3.21%Utilities
1.46%
- 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%
ETFs holding M&G (Lux) Global Dividend Fund EUR JI Acc
1 ETFs invest at least 1% in M&G (Lux) Global Dividend Fund EUR JI Acc.
- M&G (Lux) Global Dividend Fund EUR JI Acc does not currently pay dividends.
- M&G (Lux) Global Dividend Fund EUR JI Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- M&G (Lux) Global Dividend Fund EUR JI Acc does not currently pay dividends.
- The largest sectors of M&G (Lux) Global Dividend Fund EUR JI Acc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for M&G (Lux) Global Dividend Fund EUR JI Acc.
- To date, M&G (Lux) Global Dividend Fund EUR JI Acc has not paid any dividends.
- In M&G (Lux) Global Dividend Fund EUR JI Acc, the United States, Canada and the United Kingdom are represented as the three largest countries.