| 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
- €65.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
51.36%Canada
13.37%Japan
6.39%China
5.92%France
3.59%Germany
3.45%Hong Kong SAR China
3.24%Australia
2.11%United Kingdom
2.04%Netherlands
2.00%Switzerland
1.81%Austria
1.60%Singapore
1.57%South Korea
1.55%
- 11 Sectors
Information Technology
25.35%Consumer Discretionary
11.68%Financials
11.11%Energy
9.84%Communication Services
8.43%Real Estate
7.87%Industrials
7.74%Health Care
7.13%Utilities
5.14%Materials
3.65%Consumer Staples
2.05%
- 10 Holdings
- Apple Inc5.20%
- NVIDIA Corp4.27%
- Franco-Nevada Corp4.10%
- Microsoft Corp3.91%
- Alphabet Inc Class A3.86%
- Amgen Inc3.51%
- Equinix Inc3.45%
- Amazon.com Inc2.60%
- American Tower Corp2.58%
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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.