M&G Global Dividend Fund A Acc/ GB00B39R2L79 /
| NAV2024-06-05 | Chg.+0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7836GBP | +0.40% | reinvestment | Equity | M&G Securities ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Semi-annual report | 2023 | English | 2,110.39 KB |
| 2023-09-15 | Prospectus | 2023 | English | 759.67 KB |
| 2023-09-15 | Key Investor Information | 2023 | English | 66.32 KB |
| 2023-03-31 | Account statment | 2023 | English | 269.43 KB |
| 2022-10-31 | Prospectus | 2022 | German | 819.27 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 64.21 KB |
| 2020-03-31 | Account statment | 2020 | German | 760.47 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 607.09 KB |
