| 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
- €64.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
50.15%Canada
13.92%China
6.93%Japan
6.90%France
3.36%Germany
3.10%Australia
2.08%Netherlands
2.04%United Kingdom
2.03%Hong Kong SAR China
2.02%South Korea
1.98%Switzerland
1.83%Singapore
1.49%Austria
1.47%Denmark
0.70%
- 11 Sectors
Information Technology
26.00%Consumer Discretionary
11.76%Financials
10.50%Energy
10.24%Communication Services
7.97%Real Estate
7.89%Health Care
7.71%Industrials
7.12%Utilities
4.84%Materials
4.14%Consumer Staples
1.82%
- 9 Holdings
- Apple Inc5.18%
- NVIDIA Corp4.58%
- Alphabet Inc Class A3.97%
- Microsoft Corp3.77%
- Franco-Nevada Corp3.65%
- Amgen Inc3.30%
- Equinix Inc3.04%
- Amazon.com Inc2.67%
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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, Financials.
- 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.