| 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
- €36.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Vietnam
31.18%Greece
12.73%United Kingdom
5.09%Philippines
4.33%Indonesia
2.78%Poland
2.73%Germany
1.85%Peru
1.66%Pakistan
1.04%Argentina
0.99%Mexico
0.39%
- 11 Sectors
Financials
42.39%Consumer Discretionary
14.07%Information Technology
8.18%Real Estate
6.84%Materials
6.35%Industrials
6.06%Energy
5.98%Consumer Staples
4.03%Communication Services
3.24%Health Care
1.77%Utilities
1.08%
- 51 Holdings
- Piraeus Bank SA7.59%
- FPT Corp4.38%
- Alpha Bank SA3.38%
- Hoa Phat Group JSC2.85%
- Pepco Group NV2.74%
Similar securities
Those who hold Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc often invest in these securities as well.
- 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 United Kingdom are represented as the three largest countries.

