| 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
- €2,605.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
59.42%Taiwan
15.99%South Korea
4.79%Denmark
2.93%Switzerland
2.71%Netherlands
2.32%France
2.27%China
2.01%Italy
1.78%Brazil
1.53%Germany
1.38%Japan
0.62%United Kingdom
0.60%Spain
0.45%Greece
0.31%Poland
0.28%Sweden
0.23%India
0.21%Mexico
0.18%
- 9 Sectors
Information Technology
45.35%Health Care
14.28%Financials
13.87%Industrials
8.26%Consumer Discretionary
8.02%Communication Services
6.17%Materials
1.45%Energy
1.32%Consumer Staples
1.29%
- 10 Holdings
- NVIDIA Corp6.08%
- SK Hynix Inc4.23%
- Alphabet Inc Class A4.20%
- Microsoft Corp3.89%
- S&P Global Inc3.65%
- Amazon.com Inc3.40%
- McKesson Corp2.76%
- Cencora Inc2.68%
- Block Inc2.46%
