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

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

€17.54
Dividend Yield (FWD)
1.35%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2363
-15.82%
€0.2363
-15.82%
€0.2807
5.73%
€0.2807
5.73%
CSV Export

M&G (Lux) Global Themes Fund EUR A Inc pays a dividend yield (FWD) of 1.35%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€17.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    53.46%
  • Canada

    Canada

    12.05%
  • Japan

    Japan

    6.34%
  • China

    China

    5.67%
  • France

    France

    3.53%
  • Germany

    Germany

    3.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.91%
  • South Korea

    South Korea

    2.57%
  • Switzerland

    Switzerland

    1.92%
  • Netherlands

    Netherlands

    1.73%
  • Austria

    Austria

    1.62%
  • Australia

    Australia

    1.60%
  • Singapore

    Singapore

    1.59%
  • United Kingdom

    United Kingdom

    1.55%
11 Sectors

  • Information Technology

    29.49%

  • Consumer Discretionary

    10.85%

  • Financials

    10.51%

  • Health Care

    8.56%

  • Energy

    8.36%

  • Industrials

    7.57%

  • Real Estate

    7.35%

  • Communication Services

    7.12%

  • Utilities

    4.52%

  • Materials

    3.66%

  • Consumer Staples

    2.00%
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 €0.24. For the next 12 months, M&G (Lux) Global Themes Fund EUR A Inc is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 1.35%.
The dividend yield of M&G (Lux) Global Themes Fund EUR A Inc is currently 1.35%.
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 7 of them.
Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
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 21 April 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
The last dividend was paid on 21 April 2026.
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.