| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for M&G Global Themes Fund EUR A Acc. | |||
M&G Global Themes Fund EUR A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
52.14%Canada
12.95%China
6.27%Japan
5.40%Germany
3.75%Denmark
3.39%Netherlands
3.02%Hong Kong SAR China
2.21%United Kingdom
2.14%Australia
2.01%Austria
1.57%France
1.55%Singapore
1.55%Switzerland
1.10%
- 10 Sectors
Information Technology
19.76%Consumer Discretionary
13.95%Real Estate
13.03%Health Care
10.34%Financials
10.04%Communication Services
8.17%Energy
7.95%Industrials
6.25%Utilities
5.54%Materials
4.97%
- 10 Holdings
- Microsoft Corp4.95%
- Alphabet Inc Class A4.88%
- Franco-Nevada Corp4.03%
- Amazon.com Inc3.97%
- Crown Castle Inc3.66%
- Novo Nordisk A/S3.35%
- Tencent Holdings Ltd3.20%
- Amgen Inc3.20%
- Oracle Corp3.03%
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- M&G Global Themes Fund EUR A Acc does not currently pay dividends.
- M&G Global Themes Fund EUR A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- M&G Global Themes Fund EUR A Acc does not currently pay dividends.
- The largest sectors of M&G Global Themes Fund EUR A Acc are Information Technology, Consumer Discretionary, Real Estate.
- There are currently no known stock splits for M&G Global Themes Fund EUR A Acc.
- To date, M&G Global Themes Fund EUR A Acc has not paid any dividends.
- In M&G Global Themes Fund EUR A Acc, the United States, Canada and China are represented as the three largest countries.