M&G (Lux) Global Themes Fund EUR A Acc

M&G (Lux) Global Themes Fund EUR A Acc

€21.01
Ex-DatePay DateAmountChange
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
€21.01
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€659.2m
Ongoing charge (TER)
2.08%
15 Countries
  • United States

    United States

    52.68%
  • Canada

    Canada

    11.33%
  • Japan

    Japan

    6.39%
  • China

    China

    5.51%
  • Germany

    Germany

    3.63%
  • France

    France

    3.54%
  • Australia

    Australia

    3.04%
  • Hong Kong

    Hong Kong

    2.94%
  • Switzerland

    Switzerland

    2.64%
  • Netherlands

    Netherlands

    1.57%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    28.30%

  • Consumer Discretionary

    12.03%

  • Financials

    10.56%

  • Health Care

    8.76%

  • Energy

    7.99%

  • Communication Services

    7.65%

  • Industrials

    7.06%

  • Materials

    4.89%

  • Real Estate

    4.78%

  • Utilities

    4.45%
Scrimpers see all 11 sectors
59 Holdings
Resources

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Frequently Asked Questions about M&G (Lux) Global Themes Fund EUR A Acc

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 largest industries of M&G (Lux) Global Themes Fund EUR A Acc are Oil, Gas & Consumable Fuels, Insurance, Pharmaceuticals.
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.