| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €16.47
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 15 Countries
United States
38.67%Canada
17.79%United Kingdom
13.06%Taiwan
5.46%Denmark
4.37%Finland
3.22%Sweden
2.96%Netherlands
2.89%Australia
2.49%Japan
2.49%Germany
1.87%Singapore
1.81%Spain
1.41%Hong Kong SAR China
1.20%South Africa
0.30%
- 10 Sectors
Information Technology
20.20%Financials
18.36%Consumer Discretionary
13.00%Health Care
11.08%Energy
9.76%Materials
8.04%Industrials
7.60%Consumer Staples
6.46%Communication Services
3.86%Utilities
1.63%
- 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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- 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.