| 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
- €57.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
49.62%Canada
15.92%China
6.90%Japan
5.73%Germany
4.55%Australia
3.08%Switzerland
2.42%United Kingdom
1.96%Hong Kong SAR China
1.86%South Korea
1.43%Netherlands
1.03%Singapore
1.03%Denmark
1.02%Austria
0.99%France
0.97%
- 10 Sectors
Information Technology
19.53%Consumer Discretionary
14.42%Financials
10.76%Real Estate
10.61%Health Care
9.73%Energy
8.21%Utilities
7.71%Communication Services
7.59%Industrials
6.42%Materials
5.02%
- 10 Holdings
- Alphabet Inc Class A4.10%
- Microsoft Corp3.95%
- Crown Castle Inc3.53%
- Oracle Corp3.50%
- Tencent Holdings Ltd3.43%
- BYD Co Ltd Class H3.41%
- Franco-Nevada Corp2.98%
- Intel Corp2.92%
- Qualcomm Inc2.53%
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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 China are represented as the three largest countries.