| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2807 | 5.73% | ||
| €0.2807 | 5.73% | ||
| €0.2655 | -0.15% | ||
| €0.2655 | -0.15% | ||
| €0.2659 | 9.42% | ||
| €0.243 | 22.67% | ||
| €0.1981 | -14.5% | ||
| €0.2317 | |||
M&G (Lux) Global Themes Fund EUR A Inc pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
55.67%Canada
12.60%Japan
5.47%China
5.30%Germany
3.16%Denmark
3.09%United Kingdom
2.12%Hong Kong SAR China
2.07%Netherlands
2.04%Australia
1.97%France
1.51%Austria
1.46%Singapore
1.46%Switzerland
1.04%
- 10 Sectors
Information Technology
22.09%Consumer Discretionary
13.54%Communication Services
10.75%Real Estate
10.24%Health Care
9.88%Financials
9.57%Energy
8.05%Industrials
5.71%Utilities
5.62%Materials
4.55%
- 58 Holdings
- 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 €0.28. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of M&G (Lux) Global Themes Fund EUR A Inc is currently 1.95%.
- 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 €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of M&G (Lux) Global Themes Fund EUR A Inc are Information Technology, Consumer Discretionary, Communication Services.
- 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 Japan are represented as the three largest countries.