| 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
- €702.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
55.11%Taiwan
8.24%France
7.24%Switzerland
5.63%Brazil
4.23%South Korea
3.07%United Kingdom
2.99%Canada
2.53%Germany
2.38%India
1.90%Denmark
1.83%Japan
1.12%Netherlands
0.96%Sweden
0.68%Italy
0.60%Spain
0.60%Finland
0.23%Belgium
0.18%Norway
0.13%Mexico
0.094%Poland
0.080%Ireland
0.075%Austria
0.060%Portugal
0.029%Israel
0.0029%Singapore
0.00080%
- 11 Sectors
Information Technology
27.45%Health Care
16.88%Financials
15.82%Consumer Discretionary
13.32%Industrials
11.56%Materials
4.64%Communication Services
4.33%Energy
3.87%Consumer Staples
1.39%Utilities
0.52%Real Estate
0.22%
- 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, Taiwan and France are represented as the three largest countries.