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
- €52.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Countries
- United States47.24%
- Canada15.64%
- Japan5.50%
- China5.19%
- Germany4.89%
- United Kingdom3.02%
- Australia3.00%
- Switzerland2.83%
- South Korea1.54%
- Austria1.52%
- Spain1.28%
- Netherlands1.17%
- Hong Kong SAR China1.14%
- Israel1.01%
- Singapore0.99%
- France0.99%
- Denmark0.98%
- Sectors
- Information Technology17.38%
- Consumer Discretionary13.04%
- Financials11.20%
- Real Estate10.51%
- Health Care10.45%
- Utilities10.31%
- Communication Services8.47%
- Industrials6.90%
- Energy6.56%
- Materials5.18%
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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 Japan are represented as the three largest countries.