| 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
- €2,496.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
57.39%Taiwan
16.57%France
4.02%South Korea
2.80%Switzerland
2.78%Brazil
2.54%China
2.39%Canada
1.99%Italy
1.96%Netherlands
1.63%Denmark
1.62%India
1.03%Japan
0.94%Germany
0.93%United Kingdom
0.62%Poland
0.35%Mexico
0.19%Spain
0.14%Sweden
0.057%Austria
0.019%Ireland
0.014%Belgium
0.013%Norway
0.012%Portugal
0.0034%Finland
0.00020%
- 10 Sectors
Information Technology
38.80%Health Care
14.07%Financials
12.06%Industrials
11.24%Consumer Discretionary
11.06%Communication Services
9.60%Energy
1.63%Materials
1.22%Consumer Staples
0.32%Utilities
0.0015%
- 10 Holdings
- Alphabet Inc Class A6.06%
- NVIDIA Corp5.61%
- Amazon.com Inc4.64%
- McKesson Corp2.68%
- Cencora Inc2.67%
- SK Hynix Inc2.62%
- S&P Global Inc2.34%
- MercadoLibre Inc2.29%
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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 France are represented as the three largest countries.