| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Magellan C. | |||
Magellan C currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
22.11%Taiwan
21.41%India
16.84%Brazil
12.70%South Africa
6.73%Vietnam
5.04%South Korea
4.83%Hong Kong SAR China
4.71%Poland
1.76%Türkiye
1.59%Indonesia
1.53%United States
0.68%Japan
0.066%
- 10 Sectors
Information Technology
28.78%Financials
24.56%Consumer Discretionary
16.88%Communication Services
11.87%Industrials
9.09%Consumer Staples
7.25%Health Care
1.39%Real Estate
0.097%Materials
0.052%Energy
0.031%
- 10 Holdings
- Tencent Holdings Ltd7.48%
- MercadoLibre Inc5.49%
- SK Hynix Inc4.80%
- Discovery Ltd3.56%
- NetEase Inc3.51%
- Bajaj Finance Ltd3.19%
- AIA Group Ltd2.94%
