| 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
- €54.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Countries
- United States48.13%
- Canada15.21%
- China5.99%
- Japan5.44%
- Germany4.89%
- Switzerland3.09%
- Australia2.91%
- United Kingdom2.48%
- South Korea1.56%
- Austria1.43%
- Hong Kong SAR China1.40%
- Singapore1.04%
- Netherlands1.04%
- Israel1.01%
- Denmark0.99%
- France0.98%
- Spain0.87%
- Sectors
- Information Technology19.47%
- Consumer Discretionary12.78%
- Financials11.36%
- Health Care10.16%
- Real Estate10.10%
- Utilities9.45%
- Communication Services8.18%
- Industrials6.84%
- Energy6.61%
- Materials5.06%
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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 China are represented as the three largest countries.