| 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
- €55.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
55.67%Canada
12.59%Japan
5.46%China
5.32%Germany
3.11%Denmark
3.08%United Kingdom
2.14%Hong Kong SAR China
2.07%Netherlands
2.07%Australia
1.97%France
1.52%Singapore
1.47%Austria
1.45%Switzerland
1.05%
- 10 Sectors
Information Technology
22.12%Consumer Discretionary
13.57%Communication Services
10.78%Real Estate
10.28%Health Care
9.91%Financials
9.55%Energy
8.03%Industrials
5.67%Utilities
5.59%Materials
4.50%
- 10 Holdings
- Microsoft Corp5.01%
- Alphabet Inc Class A4.95%
- Amazon.com Inc4.19%
- Franco-Nevada Corp3.42%
- Oracle Corp3.11%
- Amgen Inc3.10%
- Equinix Inc3.02%
- Novo Nordisk A/S3.02%
- Tencent Holdings Ltd2.99%
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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, Communication Services.
- 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 Japan are represented as the three largest countries.