| 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
- €856.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €7bn
- Ongoing charge (TER)
- 1.91%
- 19 Countries
United States
47.35%
Taiwan
14.15%
Canada
5.78%
Brazil
5.50%
France
4.85%
Netherlands
3.65%
South Korea
3.15%
Japan
2.79%
United Kingdom
2.21%
Switzerland
2.20%
- 8 Sectors
Information Technology
34.71%Financials
22.72%Health Care
15.31%Consumer Discretionary
8.84%Industrials
8.42%Materials
5.96%Communication Services
3.28%Energy
0.74%
- 65 Holdings
- SLB 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%
Similar securities
Those who hold Carmignac Patrimoine A EUR Acc often invest in these securities as well.
ETFs holding Carmignac Patrimoine A EUR Acc
3 ETFs invest at least 1% in Carmignac Patrimoine A EUR Acc.
- 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 Canada are represented as the three largest countries.