| 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
- €64.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
49.95%Canada
13.95%China
7.40%Japan
7.00%Germany
3.04%France
2.59%Netherlands
2.18%Hong Kong SAR China
2.16%United Kingdom
2.06%Australia
2.01%Singapore
1.63%Austria
1.59%South Korea
1.55%Denmark
1.45%Switzerland
1.45%
- 11 Sectors
Information Technology
25.75%Consumer Discretionary
12.00%Energy
10.38%Financials
10.36%Communication Services
8.90%Health Care
8.42%Real Estate
7.60%Industrials
7.21%Utilities
4.58%Materials
3.77%Consumer Staples
1.03%
- 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%
