Magna Umbrella Fund PLC - Magna MENA Fund R Acc - WKN A1CZJF, ISIN IE00B3NMJY03

Ex-Date	Pay Date	Amount	Change
No dividends history available for Magna Umbrella Fund PLC - Magna MENA Fund R Acc.

Date	Ratio
No splits 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.

1 Country: Germany
1.42%
10 Sectors: Financials
31.17%
Real Estate
17.79%
Industrials
14.50%
Consumer Discretionary
9.09%
Energy
8.78%
Materials
8.53%
Health Care
4.49%
Information Technology
2.97%
Utilities
1.75%
Communication Services
0.94%
27 Holdings: Saudi National Bank9.10%
Al Rajhi Bank8.89%
Emaar Development PJSC7.13%
United International Transportation Co Ltd5.19%
Emaar Properties PJSC4.41%
Gulf Marine Services PLC4.20%
Saudi British Bank4.07%
Derayah Financial3.64%
Gas Arabian Services Co3.27%
Electrical Industries Co2.20%
Aristocrats see all 27 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	4.99%	-1.59%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares Core S&P 500 UCITS ETF USD Dist	0.92%	#.##%	quarterly	mixed	ETF
iShares MSCI EM UCITS ETF USD (Dist)	1.82%	#.##%	quarterly	mixed	ETF
iShares MSCI EM Latin America UCITS ETF USD (Dist)	3.53%	#.##%	biannually	mixed	ETF
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.62%	#.##%	quarterly	mixed	ETF
HSBC S&P 500 UCITS ETF	0.91%	#.##%	biannually	mixed	ETF