| 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
- €21.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
52.72%Canada
11.48%Japan
6.97%China
5.97%Germany
3.53%France
3.52%Hong Kong SAR China
3.18%Australia
3.01%Switzerland
2.47%South Korea
1.56%Singapore
1.51%Austria
1.42%United Kingdom
1.41%Netherlands
1.26%
- 11 Sectors
Information Technology
26.40%Consumer Discretionary
13.03%Financials
10.71%Health Care
8.74%Energy
8.05%Communication Services
7.71%Industrials
7.43%Real Estate
6.46%Materials
5.02%Utilities
4.40%Consumer Staples
2.03%
- 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.