Home
Movement
Investments
Education
Blog
Plans
M&G (Lux) Global Dividend Fund USD A Acc header image

M&G (Lux) Global Dividend Fund USD A Acc

Fund

ISIN LU1670711040 / Valor 42965546

NAV (2025-03-14)
USD 16.05+0.14%

M&G (Lux) Global Dividend Fund USD A Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The M&G (Lux) Global Dividend Fund USD A Acc, designated by its ISIN LU1670711040, recorded a Net Asset Value (NAV) of 16.05 USD on 2025-03-14. This figure represents a +0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global equities msci acwi dividend growth

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc M&G (Lux) Global Dividend Fund EUR A Inc Valor: 42965533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 14.36
M&G (Lux) Global Dividend Fund SGD C Acc
M&G (Lux) Global Dividend Fund SGD C Acc M&G (Lux) Global Dividend Fund SGD C Acc Valor: 42965544
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 16.72
M&G (Lux) Global Dividend Fund USD A M Inc
M&G (Lux) Global Dividend Fund USD A M Inc M&G (Lux) Global Dividend Fund USD A M Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 11.71
M&G (Lux) Global Dividend Fund EUR J Acc
M&G (Lux) Global Dividend Fund EUR J Acc M&G (Lux) Global Dividend Fund EUR J Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 14.71
M&G (Lux) Global Dividend Fund SGD C Inc
M&G (Lux) Global Dividend Fund SGD C Inc M&G (Lux) Global Dividend Fund SGD C Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 13.91
M&G (Lux) Global Dividend Fund EUR C Inc
M&G (Lux) Global Dividend Fund EUR C Inc M&G (Lux) Global Dividend Fund EUR C Inc Valor: 42965535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 15.32
M&G (Lux) Global Dividend Fund SGD A Acc
M&G (Lux) Global Dividend Fund SGD A Acc M&G (Lux) Global Dividend Fund SGD A Acc Valor: 42965542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%SGD 15.88
M&G (Lux) Global Dividend Fund SGD A Inc
M&G (Lux) Global Dividend Fund SGD A Inc M&G (Lux) Global Dividend Fund SGD A Inc Valor: 42965543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%SGD 13.26
M&G (Lux) Global Dividend Fund EUR CI Inc
M&G (Lux) Global Dividend Fund EUR CI Inc M&G (Lux) Global Dividend Fund EUR CI Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 15.34
M&G (Lux) Global Dividend Fund EUR CI Acc
M&G (Lux) Global Dividend Fund EUR CI Acc M&G (Lux) Global Dividend Fund EUR CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 18.48
SIXFactSetClearbitLogos provided by Clearbit