| 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
- €63.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
52.09%Canada
13.40%China
7.60%Japan
6.72%Germany
3.15%United Kingdom
2.04%Netherlands
1.99%Hong Kong SAR China
1.98%Australia
1.95%Austria
1.62%Denmark
1.61%Singapore
1.58%Switzerland
1.55%France
1.52%South Korea
1.19%
- 10 Sectors
Information Technology
28.71%Consumer Discretionary
12.02%Financials
10.35%Energy
9.90%Health Care
8.65%Communication Services
7.76%Real Estate
7.44%Industrials
7.14%Utilities
4.52%Materials
3.52%
- 10 Holdings
- Apple Inc5.11%
- NVIDIA Corp4.75%
- Microsoft Corp4.25%
- Franco-Nevada Corp3.45%
- Amgen Inc3.29%
- Equinix Inc2.95%
- Alphabet Inc Class A2.95%
- Amazon.com Inc2.78%
- Tencent Holdings Ltd2.48%
