AvH Emerging Markets Fonds UI Azemos

AvH Emerging Markets Fonds UI Azemos

€186.12
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
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

0AvH Emerging Markets Fonds UI Azemos currently pays no dividends.

ISIN
WKN
Value
€186.12
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • Philippines

    Philippines

    19.85%
  • Brazil

    Brazil

    13.85%
  • United Kingdom

    United Kingdom

    12.00%
  • South Korea

    South Korea

    9.09%
  • Poland

    Poland

    7.89%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.77%
  • Thailand

    Thailand

    2.77%
  • United States

    United States

    2.60%
  • Indonesia

    Indonesia

    1.96%
  • Vietnam

    Vietnam

    1.65%
  • Russia

    Russia

    0.00010%
8 Sectors

  • Financials

    28.37%

  • Consumer Staples

    21.84%

  • Energy

    12.26%

  • Communication Services

    11.58%

  • Industrials

    8.59%

  • Health Care

    5.88%

  • Information Technology

    5.75%

  • Consumer Discretionary

    5.73%
18 Holdings
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
2.61%18,398-#.##%none
Weltportfolio Dynamik TFC
2.61%29,888-#.##%none

Frequently Asked Questions about AvH Emerging Markets Fonds UI Azemos

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, Energy.
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 the United Kingdom are represented as the three largest countries.