| 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
- €5.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United Kingdom
20.51%United States
19.42%Germany
14.39%France
12.05%Italy
8.53%Spain
5.46%Japan
3.90%Portugal
3.76%Brazil
3.15%Canada
2.96%South Korea
2.86%Netherlands
1.45%Greece
1.07%Australia
0.26%South Africa
0.060%Mexico
0.057%China
0.046%Indonesia
0.029%Peru
0.028%Türkiye
0.0079%
- 9 Sectors
Financials
24.69%Communication Services
24.29%Consumer Discretionary
14.75%Industrials
12.16%Information Technology
11.83%Consumer Staples
3.76%Health Care
3.75%Materials
3.00%Real Estate
1.77%
- 35 Holdings
