| 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
- €39.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Vietnam
29.29%Greece
17.00%Philippines
3.84%Poland
2.18%United Kingdom
2.12%Indonesia
1.86%Peru
1.79%Argentina
0.92%Pakistan
0.81%Russia
0.57%Mexico
0.49%Germany
0.47%Hungary
0.43%
- 11 Sectors
Financials
43.48%Consumer Discretionary
12.90%Energy
9.76%Materials
8.92%Real Estate
8.09%Information Technology
6.66%Industrials
5.59%Health Care
1.65%Consumer Staples
1.58%Utilities
0.83%Communication Services
0.54%
- 55 Holdings
- Piraeus Bank SA6.69%
- CSG N.V.3.31%
- FPT Corp2.82%
- Hoa Phat Group JSC2.76%
- Eurobank SA2.71%
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- 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, Energy.
- 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.