M&G Global Themes Fund EUR A Acc

M&G Global Themes Fund EUR A Acc

€61.89
Ex-DatePay DateAmountChange
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

    United States

    54.21%
  • Canada

    Canada

    13.88%
  • China

    China

    5.79%
  • Japan

    Japan

    5.65%
  • Germany

    Germany

    3.14%
  • Netherlands

    Netherlands

    2.55%
  • Denmark

    Denmark

    2.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.17%
  • United Kingdom

    United Kingdom

    2.03%
  • Australia

    Australia

    2.01%
  • Austria

    Austria

    1.54%
  • France

    France

    1.54%
  • Switzerland

    Switzerland

    1.51%
  • Singapore

    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%
Resources