| 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
- €67.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
53.60%Canada
11.96%Japan
6.29%China
5.61%France
3.53%Germany
3.49%Hong Kong SAR China
2.91%South Korea
2.61%Switzerland
1.90%Netherlands
1.71%Australia
1.63%Austria
1.60%Singapore
1.60%United Kingdom
1.54%
- 11 Sectors
Information Technology
29.51%Consumer Discretionary
10.82%Financials
10.51%Health Care
8.55%Energy
8.30%Industrials
7.61%Real Estate
7.37%Communication Services
7.17%Utilities
4.53%Materials
3.63%Consumer Staples
2.00%
- 10 Holdings
- Apple Inc5.54%
- NVIDIA Corp4.94%
- Microsoft Corp4.38%
- Alphabet Inc Class A4.00%
- Franco-Nevada Corp3.57%
- Equinix Inc2.94%
- Amazon.com Inc2.56%
- American Tower Corp2.53%
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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.