| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc. | |||
Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €29.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Vietnam
30.99%Greece
12.94%United Kingdom
6.02%Poland
4.95%Philippines
3.69%Indonesia
2.99%Germany
2.96%Peru
2.11%United States
1.79%Argentina
1.14%Türkiye
1.01%Mexico
0.46%Belgium
0.18%
- 11 Sectors
Financials
39.49%Consumer Discretionary
13.17%Information Technology
7.97%Energy
7.28%Consumer Staples
7.24%Real Estate
7.16%Industrials
6.86%Materials
5.87%Health Care
2.83%Utilities
1.28%Communication Services
0.84%
- 50 Holdings

