| 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
- €31.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Vietnam
31.57%Greece
13.19%Philippines
4.16%United Kingdom
2.42%Poland
2.42%Germany
2.35%Indonesia
2.29%Peru
1.36%Pakistan
1.20%Argentina
1.14%Canada
0.59%Mexico
0.42%Russia
0.12%
- 11 Sectors
Financials
42.19%Consumer Discretionary
13.77%Industrials
8.92%Real Estate
8.64%Materials
7.90%Information Technology
7.23%Energy
4.90%Consumer Staples
2.75%Health Care
1.48%Communication Services
1.46%Utilities
0.76%
- 51 Holdings
- Piraeus Bank SA7.13%
- FPT Corp3.97%
- Pepco Group NV2.99%
- Eurobank SA2.90%
- Hoa Phat Group JSC2.75%
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, Industrials.
- 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.