M&G Global Dividend Fund R Acc/ GB00B46J9127 /
| NAV5/20/2024 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3040GBP | -0.08% | reinvestment | Equity | M&G Securities ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2023 | Semi-annual report | 2023 | English | 2,110.39 KB |
| 9/15/2023 | Prospectus | 2023 | English | 759.67 KB |
| 9/15/2023 | Key Investor Information | 2023 | English | 66.33 KB |
| 3/31/2023 | Account statment | 2023 | English | 269.43 KB |
| 10/31/2022 | Prospectus | 2022 | German | 819.27 KB |
| 3/31/2020 | Account statment | 2020 | German | 760.47 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 607.09 KB |
| 9/28/2018 | Key Investor Information | 2018 | German | 101.01 KB |
