| 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
- €14.73
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 14 Countries
United States
40.39%Canada
19.01%United Kingdom
13.61%Denmark
4.11%Japan
4.02%Finland
3.63%Taiwan
3.23%Netherlands
2.91%Sweden
1.94%Singapore
1.88%Australia
1.87%Hong Kong SAR China
1.45%Austria
1.45%South Africa
0.51%
- 10 Sectors
Financials
19.04%Information Technology
15.19%Health Care
13.94%Consumer Discretionary
12.39%Energy
10.29%Consumer Staples
8.41%Materials
8.00%Industrials
5.57%Communication Services
5.23%Utilities
1.95%
- 43 Holdings
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- 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 Financials, Information Technology, Health Care.
- 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.