| 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
- €70.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
52.60%
Canada
11.40%
Japan
7.05%
China
5.95%
France
3.58%
Germany
3.55%
Hong Kong SAR China
3.22%
Australia
3.02%
Switzerland
2.44%
South Korea
1.58%
Singapore
1.50%
Austria
1.43%
United Kingdom
1.42%
Netherlands
1.27%
- 11 Sectors
Information Technology
26.37%Consumer Discretionary
13.09%Financials
10.73%Health Care
8.74%Energy
7.98%Communication Services
7.70%Industrials
7.43%Real Estate
6.42%Materials
5.00%Utilities
4.44%Consumer Staples
2.09%
- 10 Holdings
- Apple Inc5.08%
- NVIDIA Corp4.88%
- Alphabet Inc Class A4.17%
- Microsoft Corp4.04%
- Franco-Nevada Corp3.48%
- Amazon.com Inc3.05%
- Equinix Inc2.88%
- Shimano Inc2.60%
- Tencent Holdings Ltd2.58%
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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.