| 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
- €31.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Vietnam
30.60%Greece
12.67%Philippines
4.47%United Kingdom
2.55%Indonesia
2.39%Poland
2.32%Germany
2.23%Peru
1.31%Pakistan
1.23%Argentina
0.94%Russia
0.54%Mexico
0.43%
- 11 Sectors
Financials
42.02%Consumer Discretionary
13.30%Real Estate
9.52%Industrials
9.33%Materials
8.19%Information Technology
6.94%Energy
4.83%Consumer Staples
2.51%Health Care
1.87%Communication Services
0.79%Utilities
0.71%
- 58 Holdings
- Piraeus Bank SA7.57%
- CSG N.V.4.02%
- FPT Corp3.60%
- Eurobank SA3.05%
ETFs holding Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc
1 ETFs invest at least 1% in Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc.
- Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc does not currently pay dividends.
- Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc does not currently pay dividends.
- The largest sectors of Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc are Financials, Consumer Discretionary, Real Estate.
- There are currently no known stock splits for Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc.
- To date, Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc has not paid any dividends.
- In Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc, Vietnam, Greece and the Philippines are represented as the three largest countries.