| 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
- €2,924.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
60.30%Taiwan
16.09%South Korea
3.68%France
3.31%Japan
3.14%Netherlands
2.76%Brazil
2.00%China
1.87%Denmark
1.69%United Kingdom
0.95%Switzerland
0.94%Spain
0.78%Italy
0.77%Canada
0.53%Sweden
0.43%Poland
0.29%Greece
0.27%Mexico
0.18%
- 9 Sectors
Information Technology
40.45%Financials
18.58%Health Care
18.41%Consumer Discretionary
8.04%Industrials
6.59%Communication Services
6.28%Materials
0.74%Consumer Staples
0.51%Energy
0.40%
- 9 Holdings
- NVIDIA Corp7.90%
- Amazon.com Inc4.78%
- Alphabet Inc Class A4.31%
- Cencora Inc3.85%
- SK hynix Inc3.38%
- McKesson Corp3.18%
- S&P Global Inc3.06%
- Tradeweb Markets Inc2.83%
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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.