M&G (Lux) Optimal Income Fund USD A-H Acc

M&G (Lux) Optimal Income Fund USD A-H Acc

€10.38
Ex-DatePay DateAmountChange
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
€10.38
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • Switzerland

    Switzerland

    70.79%
  • United States

    United States

    29.20%
3 Sectors

  • Industrials

    70.79%

  • Communication Services

    29.20%

  • Energy

    0.014%
8 Holdings
Resources

Frequently Asked Questions about M&G (Lux) Optimal Income Fund USD A-H Acc

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, Communication Services, 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 and the United States are represented as the two largest countries.