| 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
- €17.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
36.41%Canada
16.66%United Kingdom
13.84%Taiwan
6.69%Denmark
4.41%Australia
3.31%Germany
3.24%Finland
3.06%Sweden
2.92%Netherlands
2.62%Japan
2.45%Singapore
1.67%Spain
1.48%Hong Kong SAR China
0.95%South Africa
0.28%
- 10 Sectors
Information Technology
21.11%Financials
19.14%Consumer Discretionary
12.14%Health Care
10.02%Energy
9.50%Materials
8.22%Industrials
8.03%Consumer Staples
6.45%Communication Services
4.02%Utilities
1.39%
- 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.