| 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
- €59.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
53.16%Canada
13.13%China
6.04%Japan
5.63%Germany
3.61%Denmark
3.15%Netherlands
2.69%United Kingdom
2.30%Australia
2.01%Hong Kong SAR China
1.97%Singapore
1.50%France
1.46%Austria
1.34%Switzerland
1.04%
- 10 Sectors
Information Technology
19.86%Consumer Discretionary
14.27%Real Estate
12.56%Health Care
9.69%Financials
9.45%Communication Services
8.31%Energy
8.02%Materials
6.16%Industrials
6.14%Utilities
5.56%
- 10 Holdings
- Alphabet Inc Class A4.21%
- Microsoft Corp4.00%
- Crown Castle Inc3.47%
- Oracle Corp3.41%
- Franco-Nevada Corp3.17%
- Tencent Holdings Ltd2.94%
- BYD Co Ltd Class H2.91%
- Intel Corp2.67%
- Amazon.com Inc2.58%
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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, Real Estate.
- 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.