| 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
- €3,060.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
57.93%Taiwan
15.37%South Korea
5.77%Japan
3.26%France
3.09%Netherlands
3.08%China
2.09%Brazil
1.96%Denmark
1.68%United Kingdom
0.98%Switzerland
0.88%Spain
0.84%Canada
0.78%Italy
0.63%Sweden
0.59%Poland
0.34%Greece
0.28%Singapore
0.25%Mexico
0.19%
- 9 Sectors
Information Technology
42.94%Financials
18.42%Health Care
16.89%Consumer Discretionary
8.53%Industrials
6.87%Communication Services
4.56%Materials
0.88%Consumer Staples
0.51%Energy
0.42%
- 9 Holdings
- NVIDIA Corp8.12%
- Cencora Inc4.30%
- McKesson Corp3.99%
- Alphabet Inc Class A3.90%
- Tradeweb Markets Inc3.61%
- Broadcom Inc3.54%
- S&P Global Inc3.54%
- Mastercard Inc3.06%
Similar securities
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- Carmignac Investissement A EUR Acc does not currently pay dividends.
- Carmignac Investissement A EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Carmignac Investissement A EUR Acc does not currently pay dividends.
- The largest sectors of Carmignac Investissement A EUR Acc are Information Technology, Financials, Health Care.
- The last stock split of Carmignac Investissement A EUR Acc was on 12 November 2012 in the ratio 10:1.
- To date, Carmignac Investissement A EUR Acc has not paid any dividends.
- In Carmignac Investissement A EUR Acc, the United States, Taiwan and South Korea are represented as the three largest countries.

