| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for M&G (Lux) Japan Fund EUR A Acc. | |||
M&G (Lux) Japan Fund EUR A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol
- Value
- €39.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
24.06%Industrials
23.77%Financials
18.04%Communication Services
10.53%Consumer Discretionary
9.66%Consumer Staples
5.98%Real Estate
3.85%Health Care
2.14%Materials
1.97%
- 10 Holdings
- Sony Group Corp4.41%
- Toyota Motor Corp3.69%
- Tokyo Electron Ltd3.67%
- SoftBank Group Corp3.55%
- Mitsui & Co Ltd3.21%
- ORIX Corp2.94%
- Hitachi Ltd2.91%
- Kioxia Holdings Corp2.69%
- M&G (Lux) Japan Fund EUR A Acc does not currently pay dividends.
- M&G (Lux) Japan Fund EUR A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- M&G (Lux) Japan Fund EUR A Acc does not currently pay dividends.
- The largest sectors of M&G (Lux) Japan Fund EUR A Acc are Information Technology, Industrials, Financials.
- The last stock split of M&G (Lux) Japan Fund EUR A Acc was on 26 October 2018 in the ratio 1:1.
- To date, M&G (Lux) Japan Fund EUR A Acc has not paid any dividends.
- In M&G (Lux) Japan Fund EUR A Acc, Japan is represented as the largest country.