| 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
- €2,490.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
56.51%Taiwan
17.12%France
3.95%South Korea
3.21%Switzerland
2.79%China
2.38%Brazil
2.26%Netherlands
2.04%Denmark
1.95%Italy
1.94%Canada
1.24%Germany
1.02%India
0.93%Japan
0.86%United Kingdom
0.56%Poland
0.34%Spain
0.34%Greece
0.21%Mexico
0.21%Sweden
0.14%
- 9 Sectors
Information Technology
39.34%Health Care
13.03%Financials
12.64%Industrials
11.96%Consumer Discretionary
10.19%Communication Services
9.36%Energy
1.78%Materials
1.47%Consumer Staples
0.23%
- 9 Holdings
- NVIDIA Corp6.10%
- Alphabet Inc Class A5.75%
- Amazon.com Inc4.09%
- S&P Global Inc3.04%
- SK Hynix Inc2.99%
- Cencora Inc2.64%
- McKesson Corp2.41%
