| 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
- €35.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Vietnam
24.12%Greece
15.48%Philippines
4.79%Poland
4.08%United Kingdom
3.82%Indonesia
3.25%Peru
2.47%United States
2.14%Germany
2.09%Belgium
1.73%Argentina
1.47%Colombia
1.17%Mexico
0.55%
- 11 Sectors
Financials
36.50%Consumer Discretionary
12.75%Information Technology
10.31%Industrials
8.71%Materials
8.01%Consumer Staples
7.31%Energy
7.30%Health Care
4.54%Utilities
1.90%Real Estate
1.67%Communication Services
1.00%
- 50 Holdings
- FPT Corp5.99%
- Alpha Bank SA4.80%
- Kaspi.kz JSC ADS4.04%
- Zabka Group3.92%
- Yellow Cake PLC2.87%
- 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 Philippines are represented as the three largest countries.