| 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
- €19.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
51.43%Canada
13.41%Japan
6.37%China
5.92%France
3.65%Germany
3.42%Hong Kong SAR China
3.18%Australia
2.10%United Kingdom
2.01%Netherlands
1.98%Switzerland
1.83%Austria
1.62%Singapore
1.61%South Korea
1.47%
- 11 Sectors
Information Technology
25.23%Consumer Discretionary
11.70%Financials
11.06%Energy
9.82%Communication Services
8.48%Real Estate
7.92%Industrials
7.75%Health Care
7.14%Utilities
5.15%Materials
3.68%Consumer Staples
2.07%
- 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.