| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
52.07%Canada
13.40%China
7.64%Japan
6.68%Germany
3.16%United Kingdom
2.05%Netherlands
2.03%Hong Kong SAR China
2.00%Australia
1.95%Austria
1.62%Denmark
1.59%Singapore
1.58%Switzerland
1.52%France
1.52%South Korea
1.20%
- 10 Sectors
Information Technology
28.72%Consumer Discretionary
12.00%Financials
10.39%Energy
9.87%Health Care
8.63%Communication Services
7.79%Real Estate
7.44%Industrials
7.13%Utilities
4.51%Materials
3.52%
- 58 Holdings
