| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Magallanes European Equity P FI. | |||
Magallanes European Equity P FI currently pays no dividends.
- ISIN
- WKN
- Value
- €305.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 1.31%
- 12 Countries
France
23.14%
Germany
20.53%
United Kingdom
15.29%
Sweden
9.98%
United States
7.43%
Switzerland
6.18%
Belgium
4.89%
Italy
3.54%
Netherlands
2.73%
South Africa
2.51%
- 8 Sectors
Industrials
28.07%Materials
26.90%Consumer Discretionary
19.79%Information Technology
8.48%Energy
6.73%Consumer Staples
6.28%Financials
2.17%Communication Services
1.59%
- 34 Holdings
- Avolta AG4.69%
- ArcelorMittal SA4.64%
- Rexel SA4.61%
- Anglo American PLC4.61%
- SKF AB Class B4.18%
- Syensqo SA3.93%
- Saint-Gobain3.76%
- Sandvik AB3.74%
- easyJet PLC3.63%
- Brenntag SE3.54%
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- Magallanes European Equity P FI does not currently pay dividends.
- Magallanes European Equity P FI does not currently pay dividends. Therefore, the dividend yield is 0%.
- Magallanes European Equity P FI does not currently pay dividends.
- The largest sectors of Magallanes European Equity P FI are Industrials, Materials, Consumer Discretionary.
- The largest industries of Magallanes European Equity P FI are Metals & Mining, Machinery, Chemicals.
- There are currently no known stock splits for Magallanes European Equity P FI.
- To date, Magallanes European Equity P FI has not paid any dividends.
- In Magallanes European Equity P FI, France, Germany and the United Kingdom are represented as the three largest countries.