| 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
- €70.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
52.70%
Canada
11.30%
Japan
6.40%
China
5.52%
Germany
3.59%
France
3.54%
Australia
3.03%
Hong Kong
2.96%
Switzerland
2.64%
Netherlands
1.59%
- 11 Sectors
Information Technology
28.36%Consumer Discretionary
12.05%Financials
10.54%Health Care
8.73%Energy
7.92%Communication Services
7.68%Industrials
7.06%Materials
4.91%Real Estate
4.76%Utilities
4.43%
- 10 Holdings
- Microsoft Corp5.54%
- Apple Inc5.46%
- NVIDIA Corp5.22%
- Alphabet Inc Class A4.04%
- Amazon.com Inc3.41%
- Franco-Nevada Corp3.30%
- Garmin Ltd2.60%
- Danone SA2.49%
- Tencent Holdings Ltd2.44%
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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.