- Dividend yield TTM
- 2.81%€0.53/unit
- Dividend growth (CAGR 5Y)
- 26.27%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.01 |
Yield | 2.81% |
Interval | Yearly |
CAGR 3Y | 21.90% |
CAGR 5Y | 26.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, M&G (Lux) European Strategic Value Fund - A EUR DIS distributed €0.57. The dividend yield is currently 2.81%, and distributions have increased by 21.90% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 7.02% | 2.82% | |
| 04/20/2026 | 04/23/2026 | €0.53 | ||
| 2025 | €0.57 | 18.75% | 3.31% | |
| 04/22/2025 | 04/25/2025 | €0.57 | ||
| 2024 | €0.48 | 17.07% | 3.52% | |
| 2023 | €0.41 | 32.26% | 3.34% | |
| 2022 | €0.31 | 29.17% | 2.81% | |
| 2021 | €0.24 | 33.33% | 2.12% | |
| 2020 | €0.18 | 0.00% | 1.93% | |
Frequently asked questions
When does M&G (Lux) European Strategic Value Fund - A EUR DIS pay dividends?
M&G (Lux) European Strategic Value Fund - A EUR DIS pays dividends in April.
How often does M&G (Lux) European Strategic Value Fund - A EUR DIS pay dividends?
M&G (Lux) European Strategic Value Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does M&G (Lux) European Strategic Value Fund - A EUR DIS pay?
The dividend yield is currently 2.81%, and payouts have increased by 21.90% over the past 3 years.
When were the most recent dividend payment dates for M&G (Lux) European Strategic Value Fund - A EUR DIS?
The most recent payment was made on 04/23/2026. Previous payments were made on: 04/25/2025.
When did you need to hold M&G (Lux) European Strategic Value Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held M&G (Lux) European Strategic Value Fund - A EUR DIS in your portfolio on 04/20/2026, you received the payout.
How much was the dividend from M&G (Lux) European Strategic Value Fund - A EUR DIS in 2025?
In 2025, M&G (Lux) European Strategic Value Fund - A EUR DIS paid €0.57 in dividends.
How much was the dividend from M&G (Lux) European Strategic Value Fund - A EUR DIS in 2024?
In 2024, M&G (Lux) European Strategic Value Fund - A EUR DIS paid €0.48 in dividends.
When is the next dividend from M&G (Lux) European Strategic Value Fund - A EUR DIS expected?
M&G (Lux) European Strategic Value Fund - A EUR DIS is expected to pay the next dividend in April.
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