| 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
- €192.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
69.39%Japan
5.37%United Kingdom
3.31%Germany
3.12%France
2.71%Canada
2.64%Switzerland
1.85%Australia
1.56%Netherlands
1.54%Spain
1.0%China
0.88%Italy
0.88%Taiwan
0.74%Sweden
0.71%Singapore
0.50%Hong Kong SAR China
0.46%India
0.43%Denmark
0.42%Belgium
0.42%South Korea
0.31%Ireland
0.26%Austria
0.26%Finland
0.25%Brazil
0.15%Norway
0.15%South Africa
0.097%Mexico
0.074%Malaysia
0.056%Portugal
0.050%New Zealand
0.050%Indonesia
0.032%Poland
0.029%Thailand
0.029%Greece
0.018%Chile
0.013%Türkiye
0.013%Philippines
0.011%Hungary
0.0078%Peru
0.0064%Colombia
0.0036%Israel
0.0018%
- 11 Sectors
Information Technology
27.84%Financials
17.51%Industrials
12.20%Consumer Discretionary
9.85%Communication Services
8.76%Health Care
8.47%Consumer Staples
4.72%Materials
3.42%Energy
3.22%Utilities
2.35%Real Estate
1.67%
- 20 Holdings
