M&G (Lux) Global Themes Fund EUR A Acc

M&G (Lux) Global Themes Fund EUR A Acc

€18.73
Ex-DatePay DateAmountChange
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
€18.73
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
15 Countries
  • United States

    United States

    50.02%
  • Canada

    Canada

    13.90%
  • China

    China

    7.42%
  • Japan

    Japan

    7.01%
  • Germany

    Germany

    3.03%
  • France

    France

    2.61%
  • Netherlands

    Netherlands

    2.19%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.15%
  • United Kingdom

    United Kingdom

    2.06%
  • Australia

    Australia

    2.03%
  • Singapore

    Singapore

    1.60%
  • Austria

    Austria

    1.56%
  • South Korea

    South Korea

    1.53%
  • Switzerland

    Switzerland

    1.44%
  • Denmark

    Denmark

    1.44%
11 Sectors

  • Information Technology

    25.75%

  • Consumer Discretionary

    12.01%

  • Energy

    10.37%

  • Financials

    10.27%

  • Communication Services

    8.90%

  • Health Care

    8.43%

  • Real Estate

    7.64%

  • Industrials

    7.19%

  • Utilities

    4.65%

  • Materials

    3.76%

  • Consumer Staples

    1.03%
58 Holdings
Resources

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Frequently Asked Questions about M&G (Lux) Global Themes Fund EUR A Acc

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, Energy.
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 China are represented as the three largest countries.