| 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
- €39.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Vietnam
34.12%Greece
9.67%United Kingdom
5.64%Philippines
4.10%Indonesia
3.00%Poland
2.44%Peru
1.93%Germany
1.80%Pakistan
1.08%Türkiye
1.03%Argentina
0.86%Mexico
0.39%
- 11 Sectors
Financials
40.17%Consumer Discretionary
12.69%Information Technology
8.74%Real Estate
8.36%Industrials
7.46%Materials
6.28%Energy
6.26%Consumer Staples
4.06%Communication Services
2.40%Health Care
2.22%Utilities
1.35%
- 47 Holdings
- Piraeus Bank SA4.79%
- Alpha Bank SA4.43%
- FPT Corp4.42%
- Kaspi.kz JSC ADS2.97%
- Hoa Phat Group JSC2.96%
- Pepco Group NV2.85%
