| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for M&G (Lux) Global Themes Fund EUR A Acc. | |||
M&G (Lux) Global Themes Fund EUR A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
53.46%Canada
12.05%Japan
6.34%China
5.67%France
3.53%Germany
3.48%Hong Kong SAR China
2.91%South Korea
2.57%Switzerland
1.92%Netherlands
1.73%Austria
1.62%Australia
1.60%Singapore
1.59%United Kingdom
1.55%
- 11 Sectors
Information Technology
29.49%Consumer Discretionary
10.85%Financials
10.51%Health Care
8.56%Energy
8.36%Industrials
7.57%Real Estate
7.35%Communication Services
7.12%Utilities
4.52%Materials
3.66%Consumer Staples
2.00%
- 58 Holdings
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- M&G (Lux) Global Themes Fund EUR A Acc does not currently pay dividends.
- M&G (Lux) Global Themes Fund EUR A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- M&G (Lux) Global Themes Fund EUR A Acc does not currently pay dividends.
- The largest sectors of M&G (Lux) Global Themes Fund EUR A Acc are Information Technology, Consumer Discretionary, Financials.
- The last stock split of M&G (Lux) Global Themes Fund EUR A Acc was on 19 March 2019 in the ratio 33:10.
- To date, M&G (Lux) Global Themes Fund EUR A Acc has not paid any dividends.
- In M&G (Lux) Global Themes Fund EUR A Acc, the United States, Canada and Japan are represented as the three largest countries.