| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Magna Umbrella Fund PLC - Magna MENA Fund R Acc. | |||
Magna Umbrella Fund PLC - Magna MENA Fund R Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €62.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €42.2m
- Ongoing charge (TER)
- 2.61%
- 8 Countries
Saudi Arabia
57.81%
United Arab Emirates
19.51%
Bahrain
7.62%
Qatar
5.58%
Kuwait
4.01%
Morocco
2.46%
Egypt
2.01%
Oman
0.20%
- 11 Sectors
Financials
35.58%Materials
15.87%Real Estate
12.58%Energy
10.93%Industrials
7.73%Consumer Discretionary
6.85%Consumer Staples
3.53%Health Care
3.29%Communication Services
1.48%Information Technology
1.37%
- 35 Holdings
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- Magna Umbrella Fund PLC - Magna MENA Fund R Acc does not currently pay dividends.
- Magna Umbrella Fund PLC - Magna MENA Fund R Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Magna Umbrella Fund PLC - Magna MENA Fund R Acc does not currently pay dividends.
- The largest sectors of Magna Umbrella Fund PLC - Magna MENA Fund R Acc are Financials, Materials, Real Estate.
- There are currently no known stock splits for Magna Umbrella Fund PLC - Magna MENA Fund R Acc.
- To date, Magna Umbrella Fund PLC - Magna MENA Fund R Acc has not paid any dividends.
- In Magna Umbrella Fund PLC - Magna MENA Fund R Acc, Saudi Arabia, the United Arab Emirates and Bahrain are represented as the three largest countries.