| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Eurizon Manager Selection Fund – MS 40. | |||
Eurizon Manager Selection Fund – MS 40 currently pays no dividends.
- ISIN
- WKN
- Value
- €197.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
64.21%Japan
5.62%Canada
4.09%Germany
3.47%United Kingdom
3.13%France
3.03%Netherlands
2.14%Switzerland
2.07%Australia
1.60%Spain
1.28%Taiwan
1.06%Italy
1.01%China
0.98%Sweden
0.88%South Korea
0.73%Denmark
0.55%Singapore
0.54%India
0.52%Hong Kong SAR China
0.49%Belgium
0.45%Austria
0.29%Ireland
0.29%Finland
0.25%Brazil
0.23%South Africa
0.13%Norway
0.12%Mexico
0.10%Malaysia
0.064%Portugal
0.063%New Zealand
0.052%Thailand
0.045%Poland
0.043%Indonesia
0.039%Greece
0.035%Chile
0.021%Peru
0.017%Philippines
0.015%Hungary
0.013%Colombia
0.0057%Israel
0.0021%
- 11 Sectors
Information Technology
24.50%Financials
18.69%Industrials
13.18%Consumer Discretionary
9.60%Health Care
9.25%Communication Services
8.04%Consumer Staples
4.76%Materials
3.94%Energy
3.57%Utilities
2.87%Real Estate
1.60%
- 25 Holdings
- Eurizon Manager Selection Fund – MS 40 does not currently pay dividends.
- Eurizon Manager Selection Fund – MS 40 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Eurizon Manager Selection Fund – MS 40 does not currently pay dividends.
- The largest sectors of Eurizon Manager Selection Fund – MS 40 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Eurizon Manager Selection Fund – MS 40.
- To date, Eurizon Manager Selection Fund – MS 40 has not paid any dividends.
- In Eurizon Manager Selection Fund – MS 40, the United States, Japan and Canada are represented as the three largest countries.