| 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
- €189.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
69.46%Japan
5.13%Germany
3.70%France
3.45%United Kingdom
3.43%Canada
2.39%Switzerland
1.89%Netherlands
1.77%Australia
1.61%Italy
1.09%Spain
0.99%Sweden
0.69%Denmark
0.59%Singapore
0.46%Hong Kong SAR China
0.46%Belgium
0.41%Taiwan
0.41%China
0.37%Ireland
0.26%Finland
0.26%Austria
0.24%India
0.20%South Korea
0.13%Norway
0.11%Brazil
0.072%Portugal
0.053%New Zealand
0.052%Mexico
0.043%South Africa
0.037%Malaysia
0.034%Poland
0.015%Indonesia
0.014%Thailand
0.013%Greece
0.0078%Türkiye
0.0066%Philippines
0.0052%Chile
0.0051%Hungary
0.0035%Lithuania
0.0032%Peru
0.0025%Colombia
0.0014%Israel
0.00010%
- 11 Sectors
Information Technology
27.53%Financials
17.48%Industrials
12.49%Consumer Discretionary
9.92%Health Care
8.66%Communication Services
8.53%Consumer Staples
4.99%Energy
3.20%Materials
3.19%Utilities
2.41%Real Estate
1.61%
- 22 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 Germany are represented as the three largest countries.