M&G (Lux) Global Themes Fund EUR A Inc

M&G (Lux) Global Themes Fund EUR A Inc

€16.48
Dividend Yield (FWD)
1.79%
Annual Payout (FWD)
€0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2807
5.73%
€0.2807
5.73%
€0.2655
-0.15%
€0.2655
-0.15%
CSV Export

M&G (Lux) Global Themes Fund EUR A Inc pays a dividend yield (FWD) of 1.79%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€16.48
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    50.19%
  • Canada

    Canada

    13.90%
  • China

    China

    6.93%
  • Japan

    Japan

    6.90%
  • France

    France

    3.39%
  • Germany

    Germany

    3.08%
  • Australia

    Australia

    2.07%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.04%
  • Netherlands

    Netherlands

    2.02%
  • United Kingdom

    United Kingdom

    2.02%
  • South Korea

    South Korea

    1.99%
  • Switzerland

    Switzerland

    1.81%
  • Singapore

    Singapore

    1.50%
  • Austria

    Austria

    1.47%
  • Denmark

    Denmark

    0.69%
11 Sectors

  • Information Technology

    26.02%

  • Consumer Discretionary

    11.74%

  • Financials

    10.52%

  • Energy

    10.19%

  • Communication Services

    8.02%

  • Real Estate

    7.89%

  • Health Care

    7.71%

  • Industrials

    7.05%

  • Utilities

    4.84%

  • Materials

    4.15%

  • Consumer Staples

    1.86%
58 Holdings
Resources

Frequently Asked Questions about M&G (Lux) Global Themes Fund EUR A Inc

Within the last 12 months, M&G (Lux) Global Themes Fund EUR A Inc paid a dividend of €0.28. For the next 12 months, M&G (Lux) Global Themes Fund EUR A Inc is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 1.79%.
The dividend yield of M&G (Lux) Global Themes Fund EUR A Inc is currently 1.79%.
M&G (Lux) Global Themes Fund EUR A Inc pays annually dividends. Payout is in April.
The next dividend for M&G (Lux) Global Themes Fund EUR A Inc is expected in April.
Within the last 10 years, M&G (Lux) Global Themes Fund EUR A Inc has paid dividends in 6 of them.
Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
The largest sectors of M&G (Lux) Global Themes Fund EUR A Inc are Information Technology, Consumer Discretionary, Financials.
The last stock split of M&G (Lux) Global Themes Fund EUR A Inc was on 19 March 2019 in the ratio 31:10.
To receive the last dividend of M&G (Lux) Global Themes Fund EUR A Inc on 23 April 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
The last dividend was paid on 23 April 2025.
In 2022, dividends of €0.24 were paid by M&G (Lux) Global Themes Fund EUR A Inc.
Dividends from M&G (Lux) Global Themes Fund EUR A Inc are paid in Euro.
In M&G (Lux) Global Themes Fund EUR A Inc, the United States, Canada and China are represented as the three largest countries.