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M&G Global Dividend Fund (0P0000GBMQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 491.04 |
| YTD return | 6.82% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 2.01B |
| Beta (5Y monthly) | 0.99 |
| Yield | 2.19% |
| 5y average return | N/A |
| Holdings turnover | 75.89% |
| Last dividend | 0.07 |
| Average for category | N/A |
| Inception date | 08 Apr 2019 |
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