| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2655 | -0.15% | ||
| €0.2655 | -0.15% | ||
| €0.2659 | 9.42% | ||
| €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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
49.52%Canada
15.35%China
6.21%Japan
5.78%Denmark
3.76%Germany
3.49%Netherlands
2.69%United Kingdom
2.60%Hong Kong SAR China
2.11%Australia
2.05%France
1.21%Singapore
1.18%Austria
1.11%Switzerland
1.00%South Korea
0.91%
- 10 Sectors
Information Technology
17.95%Consumer Discretionary
13.94%Real Estate
12.73%Financials
11.14%Health Care
9.55%Energy
8.23%Communication Services
8.05%Utilities
6.64%Materials
6.03%Industrials
5.74%
- 58 Holdings
- Within the last 12 months, M&G (Lux) Global Themes Fund EUR A Inc paid a dividend of €0.27. For the next 12 months, M&G (Lux) Global Themes Fund EUR A Inc is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of M&G (Lux) Global Themes Fund EUR A Inc is currently 1.68%.
- 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 5 of them.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of M&G (Lux) Global Themes Fund EUR A Inc are Information Technology, Consumer Discretionary, Real Estate.
- 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 24 April 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 23 April 2024.
- The last dividend was paid on 24 April 2024.
- 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.