Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for M&G (Lux) Optimal Income Fund USD A-H Acc. |
M&G (Lux) Optimal Income Fund USD A-H Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Switzerland
99.98%
- 2 Sectors
Industrials
99.98%Energy
0.018%
- 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 USD A-H Acc does not currently pay dividends.
- M&G (Lux) Optimal Income Fund USD A-H Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- M&G (Lux) Optimal Income Fund USD A-H Acc does not currently pay dividends.
- The largest sectors of M&G (Lux) Optimal Income Fund USD A-H Acc are Industrials, Energy.
- The last stock split of M&G (Lux) Optimal Income Fund USD A-H Acc was on 7 September 2018 in the ratio 15:10.
- To date, M&G (Lux) Optimal Income Fund USD A-H Acc has not paid any dividends.
- In M&G (Lux) Optimal Income Fund USD A-H Acc, Switzerland is represented as the largest country.