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
- €30.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Vietnam
24.51%Greece
15.39%United Kingdom
6.48%Poland
5.05%Germany
4.37%Philippines
4.08%Indonesia
3.18%Peru
2.15%United States
1.99%Argentina
1.16%Türkiye
0.64%Mexico
0.52%Belgium
0.51%
- 11 Sectors
Financials
34.30%Consumer Discretionary
14.37%Information Technology
9.94%Energy
8.51%Consumer Staples
8.42%Industrials
7.66%Materials
5.92%Real Estate
4.45%Health Care
3.73%Utilities
1.61%Communication Services
1.09%
- 50 Holdings