| 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
- €194.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
70.00%Japan
5.24%United Kingdom
3.22%Germany
3.01%Canada
2.80%France
2.62%Switzerland
1.97%Netherlands
1.75%Australia
1.58%Spain
1.09%Italy
0.92%Sweden
0.78%Taiwan
0.58%China
0.56%Singapore
0.51%Hong Kong SAR China
0.47%Belgium
0.42%Denmark
0.39%India
0.28%Ireland
0.28%Austria
0.27%Finland
0.23%South Korea
0.22%Norway
0.14%Brazil
0.13%South Africa
0.063%Portugal
0.060%New Zealand
0.051%Mexico
0.050%Malaysia
0.044%Indonesia
0.022%Poland
0.019%Thailand
0.018%Greece
0.010%Chile
0.0098%Türkiye
0.0074%Philippines
0.0068%Hungary
0.0056%Peru
0.0038%Colombia
0.0026%Israel
0.0019%
- 11 Sectors
Information Technology
28.71%Financials
16.96%Industrials
11.80%Consumer Discretionary
9.54%Health Care
9.26%Communication Services
8.91%Consumer Staples
4.60%Materials
3.18%Energy
3.01%Utilities
2.54%Real Estate
1.50%
- 18 Holdings
