| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Ashmore Emerging Markets Equity Fund Institutional Class. | |||
Ashmore Emerging Markets Equity Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
South Korea
24.69%
Taiwan
24.38%
China
16.15%
India
10.61%
Brazil
4.06%
Mexico
3.47%
Poland
3.41%
Malaysia
2.09%
Hong Kong
1.79%
Netherlands
1.40%
- 9 Sectors
Information Technology
48.36%Financials
14.52%Consumer Discretionary
10.68%Communication Services
8.17%Industrials
7.19%Health Care
6.27%Materials
3.01%Real Estate
0.95%Energy
0.84%
- 59 Holdings
- Ashmore Emerging Markets Equity Fund Institutional Class does not currently pay dividends.
- Ashmore Emerging Markets Equity Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Ashmore Emerging Markets Equity Fund Institutional Class does not currently pay dividends.
- The largest sectors of Ashmore Emerging Markets Equity Fund Institutional Class are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Ashmore Emerging Markets Equity Fund Institutional Class are Semiconductors & Semiconductor Equipment, Banks, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for Ashmore Emerging Markets Equity Fund Institutional Class.
- To date, Ashmore Emerging Markets Equity Fund Institutional Class has not paid any dividends.
- In Ashmore Emerging Markets Equity Fund Institutional Class, South Korea, Taiwan and China are represented as the three largest countries.