Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc

Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc

€38.99
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
€38.99
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
27 Countries
  • Vietnam

    Vietnam

    27.12%
  • Greece

    Greece

    17.14%
  • Kazakhstan

    Kazakhstan

    8.13%
  • United Arab Emirates

    United Arab Emirates

    4.35%
  • Philippines

    Philippines

    3.74%
  • Saudi Arabia

    Saudi Arabia

    3.50%
  • Czechia

    Czechia

    2.44%
  • Poland

    Poland

    2.43%
  • Cyprus

    Cyprus

    2.30%
  • Egypt

    Egypt

    2.14%
  • Romania

    Romania

    1.96%
  • Morocco

    Morocco

    1.92%
  • Slovenia

    Slovenia

    1.92%
  • Germany

    Germany

    1.83%
  • United Kingdom

    United Kingdom

    1.83%
  • Peru

    Peru

    1.81%
  • Indonesia

    Indonesia

    1.75%
  • Bahrain

    Bahrain

    1.63%
  • Oman

    Oman

    1.43%
  • Qatar

    Qatar

    1.40%
  • Bangladesh

    Bangladesh

    1.31%
  • Argentina

    Argentina

    1.10%
  • Sri Lanka

    Sri Lanka

    0.92%
  • Pakistan

    Pakistan

    0.70%
  • Russia

    Russia

    0.63%
  • Hungary

    Hungary

    0.51%
  • Mexico

    Mexico

    0.50%
11 Sectors

  • Financials

    42.39%

  • Consumer Discretionary

    13.95%

  • Energy

    9.06%

  • Materials

    8.93%

  • Real Estate

    8.12%

  • Information Technology

    6.04%

  • Industrials

    5.43%

  • Utilities

    2.35%

  • Health Care

    1.88%

  • Consumer Staples

    1.34%

  • Communication Services

    0.51%
55 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.