| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for M&G (Lux) Global Dividend Fund USD A Acc. | |||
M&G (Lux) Global Dividend Fund USD A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
34.28%United Kingdom
15.54%Canada
14.98%Taiwan
7.80%Denmark
5.04%Australia
4.80%Japan
3.40%Finland
3.19%Germany
2.63%Sweden
2.46%
- 10 Sectors
Information Technology
22.39%Financials
17.74%Consumer Discretionary
13.57%Health Care
10.84%Energy
8.23%Materials
8.06%Industrials
7.67%Consumer Staples
6.20%Communication Services
3.43%Utilities
1.86%
- 43 Holdings
- Methanex Corp7.03%
- Imperial Brands PLC6.20%
- Gibson Energy Inc5.30%
- Microsoft Corp5.18%
- Trinseo PLC3.72%
- Keyera Corp3.70%
- Amcor PLC CDI3.58%
- Analog Devices Inc3.30%
- Broadcom Inc2.97%
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- M&G (Lux) Global Dividend Fund USD A Acc does not currently pay dividends.
- M&G (Lux) Global Dividend Fund USD A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- M&G (Lux) Global Dividend Fund USD A Acc does not currently pay dividends.
- The largest sectors of M&G (Lux) Global Dividend Fund USD A Acc are Information Technology, Financials, Consumer Discretionary.
- The largest industries of M&G (Lux) Global Dividend Fund USD A Acc are Semiconductors & Semiconductor Equipment, Chemicals, Pharmaceuticals.
- The last stock split of M&G (Lux) Global Dividend Fund USD A Acc was on 20 September 2018 in the ratio 19:10.
- To date, M&G (Lux) Global Dividend Fund USD A Acc has not paid any dividends.
- In M&G (Lux) Global Dividend Fund USD A Acc, the United States, the United Kingdom and Canada are represented as the three largest countries.

