| 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 | |||
0AvH Emerging Markets Fonds UI B currently pays no dividends.
- ISIN
- WKN
- Value
- €173.65
- 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
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- AvH Emerging Markets Fonds UI B does not currently pay dividends.
- AvH Emerging Markets Fonds UI B does not currently pay dividends. Therefore, the dividend yield is 0%.
- AvH Emerging Markets Fonds UI B does not currently pay dividends.
- Within the last 10 years, AvH Emerging Markets Fonds UI B has paid dividends in 5 of them.
- The largest sectors of AvH Emerging Markets Fonds UI B are Financials, Consumer Staples, Communication Services.
- There are currently no known stock splits for AvH Emerging Markets Fonds UI B.
- To receive the last dividend of AvH Emerging Markets Fonds UI B 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 B was paid on 17 November 2020.
- The last dividend was paid on 17 November 2020.
- In AvH Emerging Markets Fonds UI B, the Philippines, Brazil and South Korea are represented as the three largest countries.