| 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
- €194.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
69.20%Japan
5.01%Germany
3.04%United Kingdom
3.00%France
2.66%Canada
2.52%Switzerland
1.83%Netherlands
1.81%Australia
1.48%China
1.09%Spain
1.03%Taiwan
1.02%Italy
0.85%Sweden
0.75%India
0.58%South Korea
0.49%Singapore
0.48%Hong Kong SAR China
0.45%Belgium
0.42%Denmark
0.38%Ireland
0.24%Austria
0.24%Finland
0.21%Brazil
0.20%Norway
0.13%South Africa
0.12%Mexico
0.084%Malaysia
0.065%Portugal
0.050%New Zealand
0.047%Indonesia
0.043%Thailand
0.039%Poland
0.038%Greece
0.022%Chile
0.018%Türkiye
0.016%Philippines
0.014%Hungary
0.011%Peru
0.0080%Colombia
0.0051%Israel
0.0018%
- 11 Sectors
Information Technology
30.04%Financials
16.57%Industrials
11.64%Consumer Discretionary
9.84%Communication Services
8.85%Health Care
8.67%Consumer Staples
4.50%Materials
3.14%Energy
2.89%Utilities
2.41%Real Estate
1.45%
- 20 Holdings
