| 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
- €66.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
53.98%Canada
12.32%Japan
6.02%China
5.56%Germany
3.57%France
3.49%Hong Kong SAR China
2.94%Switzerland
2.01%South Korea
1.99%Netherlands
1.88%Australia
1.70%Austria
1.54%Singapore
1.51%United Kingdom
1.48%
- 11 Sectors
Information Technology
28.01%Consumer Discretionary
11.03%Financials
10.64%Energy
9.14%Communication Services
8.48%Health Care
7.91%Industrials
7.74%Real Estate
7.19%Utilities
4.60%Materials
3.26%Consumer Staples
2.02%
- 10 Holdings
- Apple Inc5.11%
- NVIDIA Corp5.10%
- Alphabet Inc Class A4.47%
- Microsoft Corp4.20%
- Franco-Nevada Corp3.23%
- Equinix Inc3.05%
- Amazon.com Inc3.01%
- American Tower Corp2.47%
- Shimano Inc2.35%
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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.