| 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
- €169.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Philippines
15.01%Brazil
10.97%Poland
10.55%United Kingdom
8.73%Indonesia
6.74%Thailand
3.30%South Korea
2.82%Hong Kong SAR China
2.34%United States
2.33%Israel
1.69%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%
- 20 Holdings
- Georgia Capital PLC4.93%
- CSU Digital SA2.95%
- Krynica Vitamin SA2.87%
- T&L Co Ltd2.34%
- TBC Bank Group PLC2.07%
- Lubawa SA1.95%
