| 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
- €60.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
52.33%Canada
13.54%China
7.99%Japan
6.44%Germany
3.00%United Kingdom
2.04%Netherlands
2.03%Hong Kong SAR China
2.00%Australia
1.98%Denmark
1.76%Austria
1.57%France
1.54%Singapore
1.51%Switzerland
1.49%South Korea
0.80%
- 10 Sectors
Information Technology
27.90%Consumer Discretionary
11.88%Financials
10.22%Energy
9.82%Health Care
8.93%Communication Services
8.09%Real Estate
7.73%Industrials
7.15%Utilities
4.66%Materials
3.61%
- 10 Holdings
- Apple Inc5.31%
- NVIDIA Corp4.57%
- Microsoft Corp4.38%
- Franco-Nevada Corp3.57%
- Amgen Inc3.51%
- Alphabet Inc Class A3.00%
- Equinix Inc2.89%
- Amazon.com Inc2.84%
- Tencent Holdings Ltd2.84%
