M&G (Lux) Global Dividend Fund USD A Acc

M&G (Lux) Global Dividend Fund USD A Acc

€16.46
Ex-DatePay DateAmountChange
No dividends history available for M&G (Lux) Global Dividend Fund USD A Acc.

M&G (Lux) Global Dividend Fund USD A Acc currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€16.46
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
15 Countries
  • United States

    United States

    38.41%
  • Canada

    Canada

    18.34%
  • United Kingdom

    United Kingdom

    13.18%
  • Taiwan

    Taiwan

    4.94%
  • Denmark

    Denmark

    4.54%
  • Finland

    Finland

    3.47%
  • Japan

    Japan

    3.27%
  • Sweden

    Sweden

    3.19%
  • Netherlands

    Netherlands

    2.75%
  • Australia

    Australia

    2.31%
  • Singapore

    Singapore

    1.84%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.47%
  • Spain

    Spain

    1.09%
  • Germany

    Germany

    0.84%
  • South Africa

    South Africa

    0.34%
10 Sectors

  • Information Technology

    18.28%

  • Financials

    17.28%

  • Consumer Discretionary

    13.32%

  • Health Care

    13.06%

  • Energy

    10.48%

  • Materials

    7.87%

  • Industrials

    7.50%

  • Consumer Staples

    6.50%

  • Communication Services

    3.90%

  • Utilities

    1.81%
43 Holdings
Resources

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Frequently Asked Questions about M&G (Lux) Global Dividend Fund USD A Acc

M&G (Lux) Global Dividend Fund USD A Acc does not currently pay dividends.
M&G (Lux) Global Dividend Fund USD A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
M&G (Lux) Global Dividend Fund USD A Acc does not currently pay dividends.
The largest sectors of M&G (Lux) Global Dividend Fund USD A Acc are Information Technology, Financials, Consumer Discretionary.
The last stock split of M&G (Lux) Global Dividend Fund USD A Acc was on 20 September 2018 in the ratio 19:10.
To date, M&G (Lux) Global Dividend Fund USD A Acc has not paid any dividends.
In M&G (Lux) Global Dividend Fund USD A Acc, the United States, Canada and the United Kingdom are represented as the three largest countries.