| 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
- €14.42
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 15 Countries
United States
40.95%Canada
18.95%United Kingdom
11.06%Japan
4.71%Denmark
4.59%Finland
3.93%Netherlands
3.06%Taiwan
2.87%Australia
2.16%Sweden
2.01%Singapore
1.80%Austria
1.35%Hong Kong SAR China
1.26%Switzerland
0.79%South Africa
0.51%
- 10 Sectors
Financials
15.63%Health Care
15.52%Information Technology
15.30%Consumer Discretionary
13.17%Energy
10.43%Consumer Staples
8.81%Materials
7.70%Industrials
5.95%Communication Services
5.00%Utilities
2.49%
- 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 Financials, Health Care, Information Technology.
- 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.