| 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
- €68.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
53.59%Canada
12.00%Japan
6.65%China
5.70%Germany
3.73%France
3.65%Hong Kong SAR China
2.96%Switzerland
2.01%South Korea
1.93%Netherlands
1.63%Singapore
1.61%Austria
1.54%United Kingdom
1.52%Australia
1.48%
- 11 Sectors
Information Technology
26.72%Consumer Discretionary
12.13%Financials
11.13%Health Care
9.00%Energy
8.50%Communication Services
7.87%Industrials
7.68%Real Estate
6.67%Utilities
4.60%Materials
3.54%Consumer Staples
2.15%
- 10 Holdings
- Apple Inc5.08%
- NVIDIA Corp4.88%
- Alphabet Inc Class A4.17%
- Microsoft Corp4.04%
- Franco-Nevada Corp3.48%
- Amazon.com Inc3.05%
- Equinix Inc2.88%
- Shimano Inc2.60%
- Tencent Holdings Ltd2.58%
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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, 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.