| 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
- €201.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
66.20%Japan
5.65%Canada
3.91%Germany
3.28%France
3.05%United Kingdom
2.81%Switzerland
2.04%Netherlands
1.95%Australia
1.72%Spain
1.18%Italy
1.04%Taiwan
0.96%Sweden
0.75%South Korea
0.70%China
0.67%Singapore
0.51%Hong Kong SAR China
0.50%Denmark
0.47%Belgium
0.41%India
0.33%Finland
0.26%Austria
0.25%Norway
0.25%Ireland
0.23%Brazil
0.16%Portugal
0.080%South Africa
0.078%Mexico
0.069%Greece
0.067%New Zealand
0.056%Malaysia
0.044%Poland
0.032%Thailand
0.030%Indonesia
0.017%Chile
0.014%Türkiye
0.012%Peru
0.010%Hungary
0.0099%Israel
0.0093%Philippines
0.0082%Czechia
0.0052%Colombia
0.0039%
- 11 Sectors
Information Technology
28.58%Financials
16.69%Industrials
12.50%Consumer Discretionary
9.21%Health Care
8.38%Communication Services
8.03%Consumer Staples
4.52%Energy
4.01%Materials
3.75%Utilities
3.01%Real Estate
1.33%
- 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.