| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for M&G (Lux) Optimal Income Fund EUR A Acc. | |||
M&G (Lux) Optimal Income Fund EUR A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €10.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
Switzerland
67.35%United States
32.61%
- 3 Sectors
Industrials
67.36%Communication Services
32.60%Energy
0.037%
- 8 Holdings
- Adecco Group AG0.27%
- Imperial Brands PLC0.25%
- Repsol SA0.21%
- TotalEnergies SE0.20%
- BP PLC0.18%
- M&G (Lux) Optimal Income Fund EUR A Acc does not currently pay dividends.
- M&G (Lux) Optimal Income Fund EUR A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- M&G (Lux) Optimal Income Fund EUR A Acc does not currently pay dividends.
- The largest sectors of M&G (Lux) Optimal Income Fund EUR A Acc are Industrials, Communication Services, Energy.
- There are currently no known stock splits for M&G (Lux) Optimal Income Fund EUR A Acc.
- To date, M&G (Lux) Optimal Income Fund EUR A Acc has not paid any dividends.
- In M&G (Lux) Optimal Income Fund EUR A Acc, Switzerland and the United States are represented as the two largest countries.

