| 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
- €36.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Vietnam
31.53%Greece
13.09%United Kingdom
4.63%Philippines
4.22%Indonesia
2.92%Poland
2.28%Peru
1.78%Germany
1.62%Pakistan
1.02%Türkiye
0.95%Argentina
0.89%Mexico
0.40%
- 11 Sectors
Financials
42.42%Consumer Discretionary
12.56%Information Technology
8.11%Real Estate
7.68%Industrials
6.77%Materials
6.33%Energy
5.76%Consumer Staples
3.76%Communication Services
3.52%Health Care
1.98%Utilities
1.11%
- 49 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.

