| 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
- €32.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Vietnam
26.34%Greece
12.87%Philippines
5.60%Poland
3.93%Indonesia
3.35%United Kingdom
2.85%Peru
2.71%Belgium
2.46%Germany
2.15%United States
2.12%Colombia
1.11%
- 11 Sectors
Financials
33.61%Consumer Discretionary
14.80%Information Technology
12.17%Consumer Staples
8.18%Materials
7.97%Industrials
7.87%Energy
6.38%Health Care
3.44%Real Estate
2.72%Utilities
1.93%Communication Services
0.94%
- 46 Holdings
- 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.