| 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
- €22.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
23.85%Taiwan
18.91%India
17.12%Brazil
13.69%South Africa
6.35%Hong Kong SAR China
4.93%Vietnam
4.76%South Korea
3.16%Poland
1.85%Türkiye
1.63%Mexico
1.57%Indonesia
1.42%United States
0.67%Japan
0.10%
- 10 Sectors
Information Technology
24.49%Financials
24.13%Consumer Discretionary
20.31%Communication Services
13.03%Consumer Staples
8.69%Industrials
6.16%Health Care
2.90%Real Estate
0.12%Materials
0.096%Energy
0.058%
- 10 Holdings
- Tencent Holdings Ltd8.17%
- MercadoLibre Inc5.73%
- NetEase Inc3.97%
- Discovery Ltd3.35%
- Bajaj Finance Ltd3.17%
- SK Hynix Inc3.15%
- AIA Group Ltd3.02%
