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

23.2600 EUR 0.0700 0.30%

As of 07:06:50 ET on 04/21/2015.

Snapshot for M&G Global Dividend Fund (MZR51)

Open: 23.2100 High - Low: 23.3700 - 23.1100 Primary Exchange: Stuttgart
Volume: 121 52-Week Range: 17.6300 - 23.6900 Beta vs MXWO: 0.9606

ETF Chart for MZR51

No chart data available.
  • MZR51:GR 23.2600
  • 1D
  • 1M
  • 1Y
23.1900
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) 3.00%

Performance for MZR51

1-Month +2.38% 1-Year +26.24%
3-Month +14.69% 3-Year +16.28%
Year To Date +15.66% 5-Year +13.84%
Expense Ratio -

Top Fund Holdings for MZR51

Filing Date: 03/31/2015
Name Position Value % of Total
Methanex Corp 13,109,514 473,072,863 5.579%
British American Tobacco PLC 10,739,196 374,636,852 4.418%
Johnson & Johnson 5,449,568 369,300,465 4.355%
Prudential PLC 20,903,298 349,503,143 4.122%
Gibson Energy Inc 24,710,256 341,447,465 4.027%
Wells Fargo & Co 8,101,269 296,873,717 3.501%
Novartis AG 4,209,690 280,723,857 3.311%
Las Vegas Sands Corp 7,267,788 269,463,827 3.178%
Microsoft Corp 9,721,829 266,245,172 3.140%
AbbVie Inc 6,579,024 259,438,238 3.060%

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