AvH Emerging Markets Fonds UI Azemos

AvH Emerging Markets Fonds UI Azemos

€176.52
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.06
-84.62%
€0.06
-84.62%
€0.39
39.29%
€0.39
39.29%
CSV Export

AvH Emerging Markets Fonds UI Azemos currently pays no dividends.

ISIN
WKN
Value
€176.52
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • Philippines

    Philippines

    15.01%
  • Brazil

    Brazil

    10.97%
  • Poland

    Poland

    10.55%
  • United Kingdom

    United Kingdom

    8.73%
  • Indonesia

    Indonesia

    6.74%
  • Thailand

    Thailand

    3.30%
  • South Korea

    South Korea

    2.82%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.34%
  • United States

    United States

    2.33%
  • Israel

    Israel

    1.69%
  • Russia

    Russia

    0.00010%
8 Sectors
  • Consumer Staples

    32.21%
  • Financials

    26.87%
  • Consumer Discretionary

    8.96%
  • Industrials

    8.60%
  • Communication Services

    8.31%
  • Energy

    6.37%
  • Information Technology

    5.86%
  • Health Care

    2.82%
Resources

ETFs holding AvH Emerging Markets Fonds UI Azemos

2 ETFs invest at least 1% in AvH Emerging Markets Fonds UI Azemos.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Weltportfolio Dynamik LC
2.62%17,559-#.##%none
Weltportfolio Dynamik TFC
2.62%28,053-#.##%none