| 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
- €54.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
52.99%Canada
13.09%China
5.89%Japan
5.38%Germany
3.99%Netherlands
2.98%Denmark
2.97%Australia
2.04%United Kingdom
2.02%Hong Kong SAR China
2.01%Singapore
1.56%France
1.49%Austria
1.44%Switzerland
1.08%
- 10 Sectors
Information Technology
18.87%Consumer Discretionary
13.82%Real Estate
12.36%Communication Services
10.37%Financials
9.73%Health Care
9.62%Energy
8.00%Industrials
6.52%Utilities
5.72%Materials
4.99%
- 10 Holdings
- Microsoft Corp5.09%
- Alphabet Inc Class A5.08%
- Amazon.com Inc4.12%
- Franco-Nevada Corp4.04%
- Crown Castle Inc3.51%
- Amgen Inc3.07%
- Equinix Inc3.02%
- BYD Co Ltd Class H2.97%
- Novo Nordisk A/S2.94%
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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.