| 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
- €195.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
69.44%Japan
5.15%Canada
3.95%United Kingdom
3.10%Germany
2.92%France
2.46%Switzerland
2.03%Netherlands
1.61%Australia
1.55%Spain
1.05%Italy
0.92%Sweden
0.77%Taiwan
0.65%China
0.55%Singapore
0.51%Hong Kong SAR China
0.45%Belgium
0.41%Denmark
0.41%Austria
0.28%Ireland
0.28%India
0.28%Finland
0.24%South Korea
0.21%Brazil
0.13%Norway
0.12%South Africa
0.061%Portugal
0.060%New Zealand
0.052%Mexico
0.050%Malaysia
0.040%Indonesia
0.021%Poland
0.019%Thailand
0.018%Greece
0.0099%Chile
0.0096%Türkiye
0.0072%Philippines
0.0066%Hungary
0.0055%Peru
0.0038%Colombia
0.0025%Israel
0.0018%
- 11 Sectors
Information Technology
28.16%Financials
17.05%Industrials
11.55%Health Care
9.61%Consumer Discretionary
9.59%Communication Services
9.03%Consumer Staples
4.56%Materials
3.24%Energy
3.02%Utilities
2.69%Real Estate
1.51%
- 21 Holdings
