| 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
- €17.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
55.43%Canada
13.57%China
5.64%Japan
5.10%Germany
2.89%Denmark
2.15%United Kingdom
2.13%Hong Kong SAR China
2.04%Australia
1.94%Netherlands
1.84%Austria
1.64%France
1.62%Switzerland
1.57%Singapore
1.48%
- 10 Sectors
Information Technology
24.76%Consumer Discretionary
12.77%Communication Services
10.91%Energy
10.03%Financials
9.50%Health Care
8.44%Real Estate
6.87%Industrials
6.84%Utilities
5.25%Materials
4.62%
- 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, Communication Services.
- 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 China are represented as the three largest countries.