| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Carmignac Investissement A EUR Acc. | |||
Carmignac Investissement A EUR Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €2,514.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
58.12%Taiwan
16.69%South Korea
4.47%France
3.18%Switzerland
2.48%China
2.30%Brazil
2.14%Netherlands
2.08%Italy
1.82%Denmark
1.78%Germany
0.99%India
0.91%Japan
0.70%United Kingdom
0.60%Canada
0.50%Spain
0.33%Poland
0.31%Greece
0.27%Mexico
0.18%Sweden
0.15%
- 9 Sectors
Information Technology
42.98%Financials
12.63%Health Care
11.83%Consumer Discretionary
10.08%Industrials
9.59%Communication Services
9.00%Energy
1.80%Materials
1.34%Consumer Staples
0.75%
- 10 Holdings
- NVIDIA Corp6.49%
- Alphabet Inc Class A6.47%
- Amazon.com Inc4.44%
- SK Hynix Inc4.36%
- Microsoft Corp3.37%
- S&P Global Inc3.27%
- Cencora Inc2.59%
- McKesson Corp2.25%
