| 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
- €56.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
55.17%Canada
13.19%China
5.43%Japan
5.37%Denmark
3.02%Germany
2.91%Netherlands
2.06%Hong Kong SAR China
1.97%United Kingdom
1.94%Australia
1.92%Austria
1.55%Switzerland
1.51%Singapore
1.50%France
1.46%
- 10 Sectors
Information Technology
24.02%Consumer Discretionary
12.80%Communication Services
10.87%Financials
9.56%Health Care
9.34%Energy
9.19%Real Estate
7.83%Industrials
6.49%Utilities
5.41%Materials
4.49%
- 10 Holdings
- Microsoft Corp5.08%
- Alphabet Inc Class A5.07%
- Amazon.com Inc4.26%
- Franco-Nevada Corp3.54%
- Apple Inc3.08%
- Amgen Inc3.07%
- Oracle Corp3.06%
- Meta Platforms Inc3.06%
- Novo Nordisk A/S3.04%
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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, Communication Services.
- 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.