| 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
- €20.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
52.84%
Canada
11.70%
Japan
6.62%
China
5.36%
France
3.86%
Germany
3.57%
Australia
3.22%
Hong Kong
3.13%
Switzerland
2.41%
Singapore
1.54%
Austria
1.49%
United Kingdom
1.49%
Netherlands
1.24%
South Korea
1.02%
Ireland
0.51%
- 11 Sectors
Information Technology
26.73%Consumer Discretionary
12.61%Financials
10.63%Health Care
8.91%Energy
8.40%Communication Services
7.32%Industrials
7.28%Real Estate
5.44%Materials
5.13%Utilities
4.61%Consumer Staples
2.93%
- 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.