| 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
- €36.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Vietnam
24.51%Greece
15.39%United Kingdom
6.48%Poland
5.05%Germany
4.37%Philippines
4.08%Indonesia
3.18%Peru
2.15%United States
1.99%Argentina
1.16%Türkiye
0.64%Mexico
0.52%Belgium
0.51%
- 11 Sectors
Financials
34.30%Consumer Discretionary
14.37%Information Technology
9.94%Energy
8.51%Consumer Staples
8.42%Industrials
7.66%Materials
5.92%Real Estate
4.45%Health Care
3.73%Utilities
1.61%Communication Services
1.09%
- 48 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 United Kingdom are represented as the three largest countries.