M&G (Lux) North American Dividend Fund USD A Acc - WKN A2JQ8W, ISIN LU1670627923

Ex-Date	Pay Date	Amount	Change
No dividends history available for M&G (Lux) North American Dividend Fund USD A Acc.

Date	Ratio
No splits history available for M&G (Lux) North American Dividend Fund USD A Acc.

M&G (Lux) North American Dividend Fund USD A Acc currently pays no dividends.

2 Countries: United States
97.42%
Canada
2.58%
10 Sectors: Information Technology
24.90%
Financials
23.34%
Health Care
17.56%
Communication Services
11.03%
Consumer Discretionary
7.91%
Utilities
5.04%
Real Estate
4.28%
Energy
3.36%
Industrials
1.81%
Materials
0.76%
44 Holdings: Microsoft Corp9.08%
Meta Platforms Inc5.26%
NextEra Energy Inc5.00%
Alphabet Inc Class A4.25%
Broadcom Inc4.05%
UnitedHealth Group Inc3.68%
Mastercard Inc3.36%
Ares Management Corp - Class A3.35%
Seagate Technology Holdings PLC3.01%
Royal Caribbean Group2.71%
Aristocrats see all 44 holdings

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