| 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
- €37.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Vietnam
31.76%Greece
13.25%Philippines
4.05%United Kingdom
2.55%Poland
2.34%Indonesia
2.13%Peru
1.44%Argentina
1.13%Pakistan
1.13%Russia
0.59%Mexico
0.51%Germany
0.38%Norway
0.051%
- 11 Sectors
Financials
39.84%Consumer Discretionary
13.78%Energy
9.90%Real Estate
8.57%Materials
8.17%Industrials
7.08%Information Technology
6.60%Consumer Staples
2.41%Health Care
1.92%Communication Services
0.86%Utilities
0.86%
- 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.