| 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
- €18.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
54.26%Canada
13.91%China
5.79%Japan
5.64%Germany
3.14%Netherlands
2.56%Denmark
2.48%Hong Kong SAR China
2.17%United Kingdom
2.04%Australia
2.00%Austria
1.54%France
1.54%Switzerland
1.50%Singapore
1.45%
- 10 Sectors
Information Technology
25.93%Consumer Discretionary
12.19%Financials
10.28%Energy
10.10%Communication Services
9.06%Health Care
8.89%Industrials
7.31%Real Estate
6.99%Materials
4.78%Utilities
4.47%
- 58 Holdings
