| 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
- €60.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
54.66%Canada
13.48%Japan
5.99%China
5.59%Germany
3.08%Denmark
2.24%Hong Kong SAR China
2.11%Netherlands
2.11%Australia
2.07%United Kingdom
1.99%Austria
1.65%Singapore
1.55%France
1.50%Switzerland
1.42%South Korea
0.55%
- 10 Sectors
Information Technology
26.43%Consumer Discretionary
11.49%Financials
10.43%Energy
10.10%Health Care
8.76%Real Estate
8.49%Communication Services
8.13%Industrials
7.23%Utilities
4.64%Materials
4.31%
- 9 Holdings
- Apple Inc4.90%
- NVIDIA Corp4.89%
- Microsoft Corp4.45%
- Franco-Nevada Corp3.23%
- Equinix Inc3.16%
- Amgen Inc2.96%
- Amazon.com Inc2.95%
- Tencent Holdings Ltd2.90%
