| 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
- €2,890.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
58.25%Taiwan
16.73%South Korea
4.07%France
3.18%Brazil
2.92%Japan
2.58%Netherlands
2.53%Denmark
1.76%Switzerland
1.74%China
1.74%Italy
1.12%United Kingdom
1.10%Spain
0.71%Germany
0.53%Poland
0.27%Greece
0.27%Sweden
0.24%Mexico
0.17%
- 9 Sectors
Information Technology
39.17%Health Care
16.16%Financials
16.15%Consumer Discretionary
12.03%Industrials
7.31%Communication Services
7.01%Materials
0.81%Energy
0.79%Consumer Staples
0.56%
- 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, Health Care, Financials.
- 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.