Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc

Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc

€39.63
Ex-DatePay DateAmountChange
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
€39.63
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
27 Countries
  • Vietnam

    Vietnam

    28.90%
  • Greece

    Greece

    16.77%
  • Kazakhstan

    Kazakhstan

    8.99%
  • United Arab Emirates

    United Arab Emirates

    4.50%
  • Philippines

    Philippines

    3.79%
  • Saudi Arabia

    Saudi Arabia

    3.40%
  • Cyprus

    Cyprus

    2.81%
  • Egypt

    Egypt

    2.56%
  • Czechia

    Czechia

    2.54%
  • Poland

    Poland

    2.15%
  • Slovenia

    Slovenia

    2.09%
  • United Kingdom

    United Kingdom

    2.09%
  • Morocco

    Morocco

    2.08%
  • Romania

    Romania

    1.93%
  • Indonesia

    Indonesia

    1.83%
  • Peru

    Peru

    1.76%
  • Bahrain

    Bahrain

    1.63%
  • Oman

    Oman

    1.56%
  • Qatar

    Qatar

    1.37%
  • Bangladesh

    Bangladesh

    1.31%
  • Sri Lanka

    Sri Lanka

    0.96%
  • Argentina

    Argentina

    0.91%
  • Pakistan

    Pakistan

    0.80%
  • Russia

    Russia

    0.56%
  • Mexico

    Mexico

    0.48%
  • Germany

    Germany

    0.46%
  • Hungary

    Hungary

    0.42%
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%
56 Holdings
Resources

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Frequently Asked Questions about Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc

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 Kazakhstan are represented as the three largest countries.