| 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
- €60.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
54.57%Canada
13.75%China
5.72%Japan
5.61%Germany
3.01%Denmark
2.62%Netherlands
2.51%United Kingdom
2.11%Australia
2.01%Hong Kong SAR China
2.01%Switzerland
1.66%Singapore
1.53%France
1.46%Austria
1.44%
- 10 Sectors
Information Technology
24.13%Consumer Discretionary
13.13%Communication Services
10.39%Energy
10.21%Financials
9.92%Health Care
9.18%Real Estate
7.08%Industrials
6.76%Materials
4.70%Utilities
4.48%
- 10 Holdings
- Microsoft Corp4.78%
- Apple Inc4.66%
- Amazon.com Inc4.60%
- NVIDIA Corp4.47%
- Alphabet Inc Class A3.82%
- Franco-Nevada Corp3.60%
- Meta Platforms Inc3.42%
- Tencent Holdings Ltd3.03%
- Equinix Inc3.02%
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- M&G Global Themes Fund EUR A Acc does not currently pay dividends.
- M&G Global Themes Fund EUR A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- M&G Global Themes Fund EUR A Acc does not currently pay dividends.
- The largest sectors of M&G Global Themes Fund EUR A Acc are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for M&G Global Themes Fund EUR A Acc.
- To date, M&G Global Themes Fund EUR A Acc has not paid any dividends.
- In M&G Global Themes Fund EUR A Acc, the United States, Canada and China are represented as the three largest countries.