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M&G Global Dividend Fund (0P0000GBS5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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321.81-1.62 (-0.50%)
At close: 09:00PM BST
Full screen
Previous close323.43
YTD return7.00%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets2.01B
Beta (5Y monthly)0.99
Yield3.20%
5y average returnN/A
Holdings turnover75.89%
Last dividend0.06
Average for categoryN/A
Inception date08 Apr 2019
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