| 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
- €57.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
55.61%Canada
13.49%China
5.67%Japan
5.15%Germany
2.84%Denmark
2.11%United Kingdom
2.09%Hong Kong SAR China
2.06%Australia
1.94%Netherlands
1.87%Austria
1.62%Switzerland
1.54%Singapore
1.53%France
1.48%
- 10 Sectors
Information Technology
24.62%Consumer Discretionary
12.67%Communication Services
10.92%Energy
9.96%Financials
9.65%Health Care
8.43%Real Estate
6.98%Industrials
6.69%Utilities
5.47%Materials
4.61%
- 10 Holdings
- Microsoft Corp5.01%
- Alphabet Inc Class A4.55%
- Amazon.com Inc4.41%
- Apple Inc3.60%
- Franco-Nevada Corp3.47%
- Oracle Corp3.45%
- Meta Platforms Inc3.27%
- NVIDIA Corp3.22%
- Equinix Inc3.19%
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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.