| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.06 | -84.62% | ||
| €0.06 | -84.62% | ||
| €0.39 | 39.29% | ||
| €0.39 | 39.29% | ||
| €0.28 | -83.23% | ||
| €1.67 | |||
0AvH Emerging Markets Fonds UI Azemos currently pays no dividends.
- ISIN
- WKN
- Value
- €185.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Philippines
22.65%Brazil
11.61%South Korea
6.81%United Kingdom
5.58%United States
5.39%Poland
3.66%Vietnam
2.99%Hong Kong SAR China
2.64%Indonesia
0.89%Russia
0.00010%
- 9 Sectors
Financials
25.96%Consumer Staples
23.41%Communication Services
15.97%Energy
13.49%Health Care
6.81%Information Technology
6.04%Industrials
5.61%Consumer Discretionary
2.58%Materials
0.14%
- 14 Holdings
- AvH Emerging Markets Fonds UI Azemos does not currently pay dividends.
- AvH Emerging Markets Fonds UI Azemos does not currently pay dividends. Therefore, the dividend yield is 0%.
- AvH Emerging Markets Fonds UI Azemos does not currently pay dividends.
- Within the last 10 years, AvH Emerging Markets Fonds UI Azemos has paid dividends in 4 of them.
- The largest sectors of AvH Emerging Markets Fonds UI Azemos are Financials, Consumer Staples, Communication Services.
- There are currently no known stock splits for AvH Emerging Markets Fonds UI Azemos.
- To receive the last dividend of AvH Emerging Markets Fonds UI Azemos on 17 November 2020 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 November 2020.
- The last dividend we know of from AvH Emerging Markets Fonds UI Azemos was paid on 17 November 2020.
- The last dividend was paid on 17 November 2020.
- In AvH Emerging Markets Fonds UI Azemos, the Philippines, Brazil and South Korea are represented as the three largest countries.