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
97.34%
Canada
2.66%
10 Sectors: Information Technology
26.26%
Financials
22.33%
Health Care
17.45%
Communication Services
9.73%
Consumer Discretionary
8.08%
Utilities
4.86%
Real Estate
4.38%
Energy
4.05%
Industrials
2.02%
Materials
0.84%
46 Holdings: Microsoft Corp9.22%
Meta Platforms Inc5.83%
NextEra Energy Inc4.62%
Mastercard Inc3.65%
Royal Caribbean Group3.53%
Ares Management Corp - Class A3.53%
UnitedHealth Group Inc3.49%
Elevance Health Inc3.25%
Lam Research Corp3.17%
Broadcom Inc3.03%
Aristocrats see all 46 holdings

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