| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc. | |||
Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €32.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Vietnam
24.40%Greece
15.06%Philippines
5.24%Poland
3.85%United Kingdom
3.39%Indonesia
3.14%Peru
2.49%United States
2.13%Belgium
2.08%Germany
1.72%Colombia
1.10%
- 11 Sectors
Financials
36.38%Consumer Discretionary
13.06%Information Technology
10.16%Industrials
8.67%Materials
8.53%Consumer Staples
7.19%Energy
6.07%Health Care
4.61%Real Estate
2.57%Utilities
1.91%Communication Services
0.86%
- 44 Holdings
- Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc does not currently pay dividends.
- Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc does not currently pay dividends.
- The largest sectors of Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc.
- To date, Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc has not paid any dividends.
- In Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc, Vietnam, Greece and the Philippines are represented as the three largest countries.