| 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
- €19.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
54.06%Canada
12.29%Japan
6.04%China
5.52%Germany
3.52%France
3.48%Hong Kong SAR China
2.98%Switzerland
2.01%South Korea
1.98%Netherlands
1.87%Australia
1.70%Austria
1.53%Singapore
1.53%United Kingdom
1.48%
- 11 Sectors
Information Technology
28.02%Consumer Discretionary
11.01%Financials
10.65%Energy
9.10%Communication Services
8.49%Health Care
7.96%Industrials
7.70%Real Estate
7.15%Utilities
4.63%Materials
3.29%Consumer Staples
2.01%
- 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.