| 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
- €740.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
55.19%France
10.74%Taiwan
9.89%Brazil
5.92%Switzerland
3.85%Canada
2.66%Germany
2.64%India
2.57%Denmark
1.68%South Korea
1.66%Japan
1.34%China
0.59%United Kingdom
0.41%Netherlands
0.36%Spain
0.19%Italy
0.15%Mexico
0.087%Belgium
0.037%Sweden
0.026%Finland
0.016%Norway
0.00020%Austria
0.00010%Ireland
0.00010%Poland
0.00010%
- 11 Sectors
Information Technology
31.85%Health Care
15.99%Financials
14.53%Consumer Discretionary
13.08%Industrials
11.77%Communication Services
5.09%Materials
4.43%Energy
2.96%Consumer Staples
0.20%Utilities
0.096%Real Estate
0.00040%
- 44 Holdings
- Schlumberger Ltd1.73%
- 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, Health Care, Financials.
- 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, France and Taiwan are represented as the three largest countries.