M&G (Lux) Global Dividend Fund EUR JI Acc (LU2307576749)
16.61
+0.05
(+0.33%)
EUR |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amcor Plc | 7.04% | 40.59 | -1.02% |
| Methanex Corp. | 6.36% | 57.59 | 1.18% |
| Microsoft Corp. | 5.40% | 411.20 | 4.60% |
| Keyera Corp. | 5.27% | 48.94 | -2.67% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.24% | 17.24 | 0.00% |
| Gibson Energy, Inc. | 4.64% | 19.94 | -0.70% |
| VF Corp. | 4.42% | 19.64 | 4.47% |
| Carlsberg A/S | 4.42% | 133.00 | 0.35% |
| Aberdeen Group Plc | 3.99% | 2.49 | 0.00% |
| Takeda Pharmaceutical Co., Ltd. | 3.80% | 34.52 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1670710075 | -- |
| LU1670710158 | -- |
| LU1670710232 | -- |
| LU1670710315 | -- |
| LU1670710588 | -- |
| LU1670710661 | -- |
| LU1670710745 | -- |
| LU1670710828 | -- |
| LU1670711040 | -- |
| LU1670711123 | -- |
| LU1670711396 | -- |
| LU1670711479 | -- |
| LU1670711552 | -- |
| LU1670711636 | -- |
| LU1797813448 | -- |
| LU1797813521 | -- |
| LU1797813950 | -- |
| LU1854149140 | -- |
| LU1866904946 | -- |
| LU2307576582 | -- |
| LU2307576665 | -- |
| LU2307576822 | -- |
| LU2461791407 | -- |
| LU2616433327 | -- |
| LU2616433590 | -- |
| LU2616433673 | -- |
| LU2751578217 | -- |
| LU2751578308 | -- |
| LU2984221403 | -- |
| LU2984221585 | -- |
| LU2984221668 | -- |
| LU3060282434 | -- |
| LU3089784436 | -- |
| LU3089784519 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2307576749", "name") |
| Broad Asset Class: =YCI("M:LU2307576749", "broad_asset_class") |
| Broad Category: =YCI("M:LU2307576749", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2307576749", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |