| 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
- €16.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
55.11%Canada
12.75%Japan
5.45%China
5.33%Denmark
3.08%Germany
3.03%Hong Kong SAR China
2.14%Netherlands
2.12%United Kingdom
2.09%Australia
1.90%Austria
1.67%Singapore
1.51%France
1.48%Switzerland
1.36%
- 10 Sectors
Information Technology
22.93%Consumer Discretionary
13.29%Communication Services
11.16%Health Care
9.85%Financials
9.84%Real Estate
8.58%Energy
8.13%Industrials
6.28%Utilities
5.41%Materials
4.55%
- 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, Communication Services.
- 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.