| 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 / Exchange
- / -
- Value
- €25.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
Japan
99.91%France
0.087%
- 9 Sectors
Industrials
22.90%Information Technology
18.97%Financials
17.26%Consumer Discretionary
16.05%Communication Services
8.52%Health Care
6.04%Real Estate
4.98%Consumer Staples
4.26%Materials
1.03%
- 10 Holdings
- Toyota Motor Corp6.69%
- Sony Group Corp4.90%
- Mitsui & Co Ltd3.62%
- ORIX Corp3.37%
- Hitachi Ltd3.29%
- SoftBank Group Corp2.66%
- 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 Industrials, Information Technology, 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 France are represented as the two largest countries.