| 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
- €17.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
52.30%Canada
13.58%China
7.95%Japan
6.45%Germany
3.01%United Kingdom
2.05%Netherlands
2.02%Hong Kong SAR China
2.02%Australia
1.98%Denmark
1.74%Austria
1.56%France
1.53%Switzerland
1.51%Singapore
1.51%South Korea
0.79%
- 10 Sectors
Information Technology
27.89%Consumer Discretionary
11.91%Financials
10.20%Energy
9.89%Health Care
8.90%Communication Services
8.09%Real Estate
7.77%Industrials
7.09%Utilities
4.65%Materials
3.61%
- 58 Holdings
