| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
49.55%Canada
15.95%China
6.85%Japan
5.76%Germany
4.61%Australia
3.06%Switzerland
2.45%United Kingdom
1.96%Hong Kong SAR China
1.84%South Korea
1.46%Singapore
1.04%Netherlands
1.03%Denmark
0.99%Austria
0.98%France
0.98%
- 10 Sectors
Information Technology
19.55%Consumer Discretionary
14.42%Financials
10.78%Real Estate
10.59%Health Care
9.84%Energy
8.18%Utilities
7.64%Communication Services
7.59%Industrials
6.38%Materials
5.02%
- 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 1.73%.
- The dividend yield of M&G (Lux) Global Themes Fund EUR A Inc is currently 1.73%.
- 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 1.73%.
- 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 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.