| 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
- €200.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
68.38%Japan
5.50%Canada
3.83%Germany
2.84%France
2.70%United Kingdom
2.44%Switzerland
2.04%Netherlands
1.91%Australia
1.55%Spain
1.15%Taiwan
0.96%Italy
0.89%Sweden
0.73%South Korea
0.67%China
0.57%Singapore
0.49%Denmark
0.45%Hong Kong
0.42%Belgium
0.35%India
0.31%Austria
0.29%Ireland
0.28%Finland
0.21%Norway
0.16%Brazil
0.15%Greece
0.088%Mexico
0.072%South Africa
0.071%Portugal
0.064%New Zealand
0.050%Malaysia
0.039%Poland
0.029%Thailand
0.027%Peru
0.016%Israel
0.014%Chile
0.013%Indonesia
0.012%Türkiye
0.010%Hungary
0.0095%Philippines
0.0077%Colombia
0.0041%Czechia
0.0031%
- 11 Sectors
Information Technology
30.27%Financials
16.62%Industrials
12.61%Consumer Discretionary
8.76%Health Care
8.74%Communication Services
7.66%Consumer Staples
4.24%Materials
3.67%Energy
3.46%Utilities
2.82%Real Estate
1.16%
- 36 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.

