| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
52.30%Canada
13.58%China
7.95%Japan
6.45%Germany
3.01%United Kingdom
2.05%Netherlands
2.02%Hong Kong SAR China
2.02%Australia
1.98%Denmark
1.74%Austria
1.56%France
1.53%Switzerland
1.51%Singapore
1.51%South Korea
0.79%
- 10 Sectors
Information Technology
27.89%Consumer Discretionary
11.91%Financials
10.20%Energy
9.89%Health Care
8.90%Communication Services
8.09%Real Estate
7.77%Industrials
7.09%Utilities
4.65%Materials
3.61%
- 58 Holdings
