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

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

€14.65
Dividend Yield (FWD)
2.70%
Annual Payout (FWD)
$0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4427
13.95%
$0.09
-7.98%
$0.0978
-44.96%
$0.1777
130.18%
$0.0772
-21.86%
$0.3885
10.37%
$0.0988
17.2%
$0.0843
-43.04%
$0.148
157.84%
$0.0574
-40.15%
CSV Export

M&G (Lux) Global Dividend Fund USD A Inc pays a dividend yield (FWD) of 2.70%.

ISIN
WKN
Value
€14.65
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    34.28%
  • United Kingdom

    United Kingdom

    15.54%
  • Canada

    Canada

    14.98%
  • Taiwan

    Taiwan

    7.80%
  • Denmark

    Denmark

    5.04%
  • Australia

    Australia

    4.80%
  • Japan

    Japan

    3.40%
  • Finland

    Finland

    3.19%
  • Germany

    Germany

    2.63%
  • Sweden

    Sweden

    2.46%
Scrimpers see all 16 countries
10 Sectors

  • Information Technology

    22.39%

  • Financials

    17.74%

  • Consumer Discretionary

    13.57%

  • Health Care

    10.84%

  • Energy

    8.23%

  • Materials

    8.06%

  • Industrials

    7.67%

  • Consumer Staples

    6.20%

  • Communication Services

    3.43%

  • Utilities

    1.86%
43 Holdings
Resources

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

Within the last 12 months, M&G (Lux) Global Dividend Fund USD A Inc paid a dividend of $0.44. For the next 12 months, M&G (Lux) Global Dividend Fund USD A Inc is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 2.70%.
The dividend yield of M&G (Lux) Global Dividend Fund USD A Inc is currently 2.70%.
M&G (Lux) Global Dividend Fund USD A Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for M&G (Lux) Global Dividend Fund USD A Inc is expected in January.
Within the last 10 years, M&G (Lux) Global Dividend Fund USD A Inc has paid dividends in 9 of them.
Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
The largest sectors of M&G (Lux) Global Dividend Fund USD A Inc are Information Technology, Financials, Consumer Discretionary.
The largest industries of M&G (Lux) Global Dividend Fund USD A Inc are Semiconductors & Semiconductor Equipment, Chemicals, Pharmaceuticals.
The last stock split of M&G (Lux) Global Dividend Fund USD A Inc was on 20 September 2018 in the ratio 17:10.
To receive the last dividend of M&G (Lux) Global Dividend Fund USD A Inc on 20 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
The last dividend was paid on 20 October 2026.
In 2025, dividends of $0.39 were paid by M&G (Lux) Global Dividend Fund USD A Inc.
Dividends from M&G (Lux) Global Dividend Fund USD A Inc are paid in US Dollar.
In M&G (Lux) Global Dividend Fund USD A Inc, the United States, the United Kingdom and Canada are represented as the three largest countries.