| 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
- €2,478.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
58.66%Taiwan
17.15%South Korea
4.33%Denmark
2.52%Switzerland
2.51%France
2.32%Brazil
2.21%Netherlands
2.19%China
2.08%Italy
1.81%Germany
1.34%Japan
0.73%United Kingdom
0.55%Spain
0.42%Poland
0.29%Greece
0.28%Sweden
0.21%India
0.21%Mexico
0.19%
- 9 Sectors
Information Technology
44.95%Financials
13.33%Health Care
12.68%Consumer Discretionary
9.10%Industrials
8.18%Communication Services
7.86%Energy
1.71%Materials
1.32%Consumer Staples
0.88%
- 10 Holdings
- NVIDIA Corp6.20%
- Alphabet Inc Class A5.77%
- SK Hynix Inc4.00%
- Microsoft Corp3.83%
- Amazon.com Inc3.72%
- S&P Global Inc3.59%
- Cencora Inc2.66%
- Block Inc2.54%
- McKesson Corp2.40%
