M&G (Lux) Japan Fund EUR A Acc

M&G (Lux) Japan Fund EUR A Acc

€38.13
Ex-DatePay DateAmountChange
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 / Exchange
/ -
Value
€38.13
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • Japan

    Japan

    100.00%
  • United States

    United States

    0.0032%
9 Sectors

  • Information Technology

    27.12%

  • Industrials

    21.97%

  • Financials

    17.02%

  • Communication Services

    10.60%

  • Consumer Discretionary

    9.36%

  • Consumer Staples

    5.95%

  • Real Estate

    3.92%

  • Health Care

    2.23%

  • Materials

    1.82%
10 Holdings
Resources

Frequently Asked Questions about M&G (Lux) Japan Fund EUR A Acc

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 and the United States are represented as the two largest countries.