Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Global Dividend Fund

+ Add to Watchlist

MZR51:GR

22.1200 EUR 0.0200 0.09%

As of 14:50:05 ET on 03/27/2015.

Snapshot for M&G Global Dividend Fund (MZR51)

Open: 21.9900 High - Low: 22.2600 - 21.9100 Primary Exchange: Stuttgart
Volume: 1,555 52-Week Range: 17.6300 - 22.9800 Beta vs MXWO: 0.9423

ETF Chart for MZR51

No chart data available.
  • MZR51:GR 22.1200
  • 1D
  • 1M
  • 1Y
22.1000
Interactive MZR51 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MZR51

M&G Global Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests mainly in a range of global equities. The Fund aims to grow distributions over the long term whilst also maximising total return.

Inception Date: Telephone: 44-20-7626-4588
Managers: STUART RHODES
Web Site: www.mandg.co.uk

Fundamentals for MZR51

NAV (on 2012-07-20) 15.6360
Assets (M) (on 2015-02-27) 8,759.4500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZR51

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.1270
Dividend Yield (ttm) 3.15%

Performance for MZR51

1-Month +0.55% 1-Year +20.74%
3-Month +10.71% 3-Year +13.70%
Year To Date +10.32% 5-Year +13.26%
Expense Ratio -

Top Fund Holdings for MZR51

Filing Date: 02/28/2015
Name Position Value % of Total
Methanex Corp 12,631,700 443,834,159 5.128%
British American Tobacco PLC 10,739,196 406,156,393 4.692%
Johnson & Johnson 5,449,568 361,482,604 4.176%
Gibson Energy Inc 24,710,256 339,219,382 3.919%
Prudential PLC 20,388,657 332,233,166 3.838%
Microsoft Corp 11,574,689 328,426,370 3.794%
Novartis AG 4,814,322 320,231,855 3.700%
Wells Fargo & Co 8,101,269 287,219,185 3.318%
Roche Holding AG 1,610,822 284,550,516 3.287%
HollyFrontier Corp 9,519,963 270,986,911 3.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil