| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Carmignac Patrimoine A EUR Acc. | |||
Carmignac Patrimoine A EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €750.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
56.12%Taiwan
10.29%France
6.86%Brazil
5.62%Switzerland
4.29%Germany
2.90%Canada
2.76%India
2.53%South Korea
2.20%Denmark
1.66%Netherlands
1.16%Japan
1.09%China
1.04%United Kingdom
0.51%Spain
0.41%Italy
0.32%Mexico
0.077%Belgium
0.075%Sweden
0.052%Finland
0.028%Singapore
0.0024%Ireland
0.0018%
- 11 Sectors
Information Technology
31.77%Financials
15.89%Health Care
13.47%Consumer Discretionary
12.91%Industrials
11.11%Communication Services
7.57%Materials
3.56%Energy
2.77%Consumer Staples
0.57%Utilities
0.30%Real Estate
0.089%
- 44 Holdings
- SLB1.73%
- Eli Lilly and Co1.53%
- Elevance Health Inc1.41%
- Novo Nordisk A/S1.34%
- S&P Global Inc1.33%
- JD.com Inc ADR1.25%
- Danaher Corp1.24%
- T-Mobile US Inc1.23%
- Airbus SE1.15%
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- Carmignac Patrimoine A EUR Acc does not currently pay dividends.
- Carmignac Patrimoine A EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Carmignac Patrimoine A EUR Acc does not currently pay dividends.
- The largest sectors of Carmignac Patrimoine A EUR Acc are Information Technology, Financials, Health Care.
- The last stock split of Carmignac Patrimoine A EUR Acc was on 12 November 2012 in the ratio 10:1.
- To date, Carmignac Patrimoine A EUR Acc has not paid any dividends.
- In Carmignac Patrimoine A EUR Acc, the United States, Taiwan and France are represented as the three largest countries.