| 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
- €2,706.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
59.45%Taiwan
14.70%South Korea
4.40%Brazil
2.89%France
2.89%Netherlands
2.63%Switzerland
2.18%China
2.07%Italy
1.97%Japan
1.69%Denmark
1.68%United Kingdom
0.92%Spain
0.78%Germany
0.53%Greece
0.30%Sweden
0.27%Poland
0.24%Mexico
0.22%Ireland
0.00060%
- 11 Sectors
Information Technology
40.43%Financials
17.58%Health Care
14.51%Consumer Discretionary
9.92%Industrials
7.80%Communication Services
6.19%Materials
1.71%Consumer Staples
1.10%Energy
0.69%Utilities
0.044%Real Estate
0.034%
- 8 Holdings
- NVIDIA Corp7.52%
- Alphabet Inc Class A4.14%
- S&P Global Inc4.05%
- SK Hynix Inc3.66%
- Cencora Inc3.21%
- Amazon.com Inc3.20%
- Tradeweb Markets Inc3.03%
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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.