| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for M&G Global Themes Fund EUR A Acc. | |||
M&G Global Themes Fund EUR A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
54.21%Canada
13.88%China
5.79%Japan
5.65%Germany
3.14%Netherlands
2.55%Denmark
2.52%Hong Kong SAR China
2.17%United Kingdom
2.03%Australia
2.01%Austria
1.54%France
1.54%Switzerland
1.51%Singapore
1.46%
- 10 Sectors
Information Technology
25.94%Consumer Discretionary
12.20%Financials
10.28%Energy
10.11%Communication Services
9.08%Health Care
8.91%Industrials
7.30%Real Estate
6.98%Materials
4.73%Utilities
4.46%
- 10 Holdings
- Microsoft Corp5.02%
- Apple Inc4.60%
- NVIDIA Corp4.56%
- Amazon.com Inc4.01%
- Franco-Nevada Corp3.66%
- Alphabet Inc Class A3.03%
- Tencent Holdings Ltd3.01%
- Equinix Inc2.99%
- Meta Platforms Inc2.88%
