| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.06 | -85% | ||
| €0.06 | -85% | ||
| €0.40 | 207.69% | ||
| €0.40 | 207.69% | ||
| €0.13 | -76.79% | ||
| €0.56 | 14.29% | ||
| €0.49 | 2.08% | ||
| €0.48 | |||
AvH Emerging Markets Fonds UI B currently pays no dividends.
- ISIN
- WKN
- Value
- €162.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Philippines
14.01%Poland
11.05%Brazil
10.45%United Kingdom
8.79%Indonesia
8.75%Thailand
4.55%Israel
3.08%South Korea
3.01%United States
2.40%Hong Kong SAR China
1.53%Russia
0.00010%
- 8 Sectors
Consumer Staples
34.35%Financials
25.20%Industrials
10.14%Communication Services
7.83%Consumer Discretionary
7.17%Information Technology
6.18%Energy
6.12%Health Care
3.01%
- 21 Holdings
