| 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
- €189.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
66.61%Japan
4.87%Canada
3.72%Germany
3.47%United Kingdom
2.95%France
2.95%Netherlands
2.02%Switzerland
1.98%Australia
1.43%Spain
1.26%China
1.03%Italy
1.02%Taiwan
0.96%Sweden
0.78%South Korea
0.60%India
0.51%Singapore
0.47%Hong Kong SAR China
0.46%Denmark
0.45%Belgium
0.43%Austria
0.28%Ireland
0.27%Brazil
0.23%Finland
0.23%South Africa
0.14%Norway
0.11%Mexico
0.090%Malaysia
0.064%Portugal
0.056%New Zealand
0.048%Poland
0.042%Indonesia
0.039%Thailand
0.038%Chile
0.023%Greece
0.022%Peru
0.016%Philippines
0.014%Hungary
0.013%Colombia
0.0064%Israel
0.0017%
- 11 Sectors
Information Technology
26.09%Financials
18.23%Industrials
12.33%Consumer Discretionary
9.80%Health Care
9.23%Communication Services
8.37%Consumer Staples
4.71%Materials
3.58%Energy
3.33%Utilities
2.78%Real Estate
1.54%
- 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 Canada are represented as the three largest countries.