| 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
- €20.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
53.61%Canada
11.97%Japan
6.61%China
5.75%Germany
3.73%France
3.65%Hong Kong SAR China
2.94%Switzerland
2.04%South Korea
1.91%Netherlands
1.63%Singapore
1.62%Austria
1.54%United Kingdom
1.52%Australia
1.47%
- 11 Sectors
Information Technology
26.72%Consumer Discretionary
12.09%Financials
11.06%Health Care
8.99%Energy
8.54%Communication Services
7.86%Industrials
7.73%Real Estate
6.70%Utilities
4.63%Materials
3.54%Consumer Staples
2.15%
- 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.