| 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
- €29.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Vietnam
25.35%Greece
17.78%Philippines
4.45%Poland
4.23%United Kingdom
4.16%Indonesia
3.50%Peru
2.32%United States
2.28%Germany
1.95%Argentina
1.44%Mexico
0.57%Belgium
0.53%
- 11 Sectors
Financials
38.65%Consumer Discretionary
13.58%Information Technology
9.79%Industrials
8.06%Energy
7.99%Consumer Staples
6.23%Materials
5.42%Health Care
4.40%Real Estate
3.35%Utilities
1.53%Communication Services
1.0%
- 50 Holdings
- FPT Corp5.99%
- Alpha Bank SA4.80%
- Kaspi.kz JSC ADS4.04%
- Zabka Group3.92%
- Yellow Cake PLC2.87%
- 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, Information Technology.
- 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.