| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for M&G (Lux) Dynamic Allocation Fund EUR A Acc. | |||
M&G (Lux) Dynamic Allocation Fund EUR A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
29.16%China
26.51%Japan
18.73%Mexico
10.82%United Kingdom
6.64%Australia
3.03%France
2.46%Hong Kong SAR China
1.68%Colombia
0.48%Italy
0.39%Israel
0.053%Netherlands
0.044%
- 10 Sectors
Financials
25.53%Health Care
15.95%Materials
13.43%Consumer Discretionary
12.62%Industrials
8.24%Communication Services
7.62%Consumer Staples
6.63%Information Technology
4.87%Real Estate
4.00%Energy
1.13%
- 192 Holdings
- M&G (Lux) Dynamic Allocation Fund EUR A Acc does not currently pay dividends.
- M&G (Lux) Dynamic Allocation Fund EUR A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- M&G (Lux) Dynamic Allocation Fund EUR A Acc does not currently pay dividends.
- The largest sectors of M&G (Lux) Dynamic Allocation Fund EUR A Acc are Financials, Health Care, Materials.
- The last stock split of M&G (Lux) Dynamic Allocation Fund EUR A Acc was on 16 January 2018 in the ratio 16:10.
- To date, M&G (Lux) Dynamic Allocation Fund EUR A Acc has not paid any dividends.
- In M&G (Lux) Dynamic Allocation Fund EUR A Acc, the United States, China and Japan are represented as the three largest countries.