| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
54.67%Canada
13.53%Japan
5.97%China
5.54%Germany
3.05%Denmark
2.26%Hong Kong SAR China
2.15%Netherlands
2.10%Australia
2.07%United Kingdom
2.02%Austria
1.64%Singapore
1.55%France
1.50%Switzerland
1.40%South Korea
0.55%
- 10 Sectors
Information Technology
26.43%Consumer Discretionary
11.47%Financials
10.49%Energy
10.07%Health Care
8.80%Real Estate
8.45%Communication Services
8.16%Industrials
7.14%Utilities
4.63%Materials
4.34%
- 58 Holdings
