Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist

Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist

€22.24
Dividend Yield (FWD)
3.01%
Annual Payout (FWD)
€0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3228
€0.3228
-6.68%
€0.5294
-2.95%
€0.3459
88.5%
€0.1835
-46.2%
CSV Export

Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist pays a dividend yield (FWD) of 3.01%.

ISIN
WKN
Value
€22.24
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
27 Countries
  • Vietnam

    Vietnam

    27.12%
  • Greece

    Greece

    17.14%
  • Kazakhstan

    Kazakhstan

    8.13%
  • United Arab Emirates

    United Arab Emirates

    4.35%
  • Philippines

    Philippines

    3.74%
  • Saudi Arabia

    Saudi Arabia

    3.50%
  • Czechia

    Czechia

    2.44%
  • Poland

    Poland

    2.43%
  • Cyprus

    Cyprus

    2.30%
  • Egypt

    Egypt

    2.14%
Scrimpers see all 27 countries
11 Sectors

  • Financials

    42.39%

  • Consumer Discretionary

    13.95%

  • Energy

    9.06%

  • Materials

    8.93%

  • Real Estate

    8.12%

  • Information Technology

    6.04%

  • Industrials

    5.43%

  • Utilities

    2.35%

  • Health Care

    1.88%

  • Consumer Staples

    1.34%
Scrimpers see all 11 sectors
55 Holdings
Resources

ETFs holding Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist

1 ETFs invest at least 1% in Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VR Sachsen Global Union
VR Sachsen Global Union
3.12%23,7141.75%#.##%annually

Frequently Asked Questions about Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist

Within the last 12 months, Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist paid a dividend of €0.67. For the next 12 months, Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 3.01%.
The dividend yield of Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist is currently 3.01%.
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist pays biannually dividends. This is paid in the months of December, June.
The next dividend for Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist is expected in December.
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist paid dividend every year within the last 10 years.
Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
The largest sectors of Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist are Financials, Consumer Discretionary, Energy.
There are currently no known stock splits for Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist.
To receive the last dividend of Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist on 22 June 2026 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
The last dividend was paid on 22 June 2026.
In 2025, dividends of €0.53 were paid by Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist.
Dividends from Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist are paid in Euro.
In Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist, Vietnam, Greece and Kazakhstan are represented as the three largest countries.