| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Magellan C. | |||
Magellan C currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
22.04%India
19.64%Taiwan
16.15%Brazil
12.80%South Africa
6.16%Hong Kong SAR China
5.27%Vietnam
5.07%Mexico
3.17%South Korea
2.61%Türkiye
1.83%Poland
1.69%Indonesia
1.52%United States
1.05%Japan
1.01%
- 10 Sectors
Financials
23.46%Information Technology
22.90%Consumer Discretionary
20.00%Consumer Staples
13.04%Communication Services
11.81%Industrials
5.82%Health Care
2.57%Real Estate
0.16%Materials
0.12%Energy
0.11%
- 10 Holdings
- Tencent Holdings Ltd7.05%
- MercadoLibre Inc5.48%
- Discovery Ltd3.76%
- NetEase Inc3.63%
- AIA Group Ltd3.16%
- Bajaj Finance Ltd3.00%
- MakeMyTrip Ltd2.93%
- HDFC Bank Ltd2.76%
Similar securities
Those who hold Magellan C often invest in these securities as well.
- Magellan C does not currently pay dividends.
- Magellan C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Magellan C does not currently pay dividends.
- The largest sectors of Magellan C are Financials, Information Technology, Consumer Discretionary.
- The last stock split of Magellan C was on 1 July 2013 in the ratio 100:1.
- To date, Magellan C has not paid any dividends.
- In Magellan C, China, India and Taiwan are represented as the three largest countries.