| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Mediobanca MFS Prudent Capital N. | |||
Mediobanca MFS Prudent Capital N currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €6.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €10.1m
- Ongoing charge (TER)
- 1.89%
- 20 Countries
United States
29.54%
United Kingdom
21.47%
Germany
13.32%
France
8.48%
Italy
6.32%
Japan
4.32%
Brazil
4.03%
Spain
3.66%
Portugal
2.84%
Canada
2.17%
- 8 Sectors
Financials
29.59%Communication Services
24.82%Consumer Discretionary
14.69%Information Technology
11.83%Industrials
10.31%Health Care
3.43%Consumer Staples
2.84%Materials
2.48%
- 52 Holdings
- Mediobanca MFS Prudent Capital N does not currently pay dividends.
- Mediobanca MFS Prudent Capital N does not currently pay dividends. Therefore, the dividend yield is 0%.
- Mediobanca MFS Prudent Capital N does not currently pay dividends.
- The largest sectors of Mediobanca MFS Prudent Capital N are Financials, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Mediobanca MFS Prudent Capital N.
- To date, Mediobanca MFS Prudent Capital N has not paid any dividends.
- In Mediobanca MFS Prudent Capital N, the United States, the United Kingdom and Germany are represented as the three largest countries.