| 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
- €201.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
66.92%Japan
5.43%Canada
4.06%Germany
3.20%United Kingdom
3.03%France
2.77%Netherlands
2.07%Switzerland
1.95%Australia
1.75%Spain
1.19%Italy
0.96%Sweden
0.80%Taiwan
0.68%China
0.64%Singapore
0.58%Hong Kong SAR China
0.50%Denmark
0.49%Belgium
0.42%South Korea
0.37%India
0.30%Ireland
0.30%Austria
0.28%Finland
0.27%Norway
0.17%Brazil
0.17%South Africa
0.073%Mexico
0.072%Portugal
0.058%New Zealand
0.054%Malaysia
0.045%Greece
0.037%Poland
0.027%Thailand
0.027%Indonesia
0.021%Peru
0.017%Chile
0.013%Philippines
0.0084%Hungary
0.0078%Colombia
0.0041%Israel
0.0020%
- 11 Sectors
Information Technology
24.47%Financials
17.72%Industrials
13.24%Consumer Discretionary
9.64%Health Care
9.46%Communication Services
8.09%Consumer Staples
4.96%Energy
3.96%Materials
3.92%Utilities
2.88%Real Estate
1.67%
- 26 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.