| 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
- €178.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Philippines
21.20%United Kingdom
11.80%Brazil
11.38%Poland
7.49%South Korea
5.83%Thailand
3.21%Hong Kong SAR China
3.14%Indonesia
3.01%United States
2.97%Vietnam
0.00030%Russia
0.00010%
- 8 Sectors
Financials
28.20%Consumer Staples
25.29%Energy
11.79%Communication Services
11.62%Consumer Discretionary
7.05%Industrials
6.97%Health Care
5.83%Information Technology
3.25%
- 18 Holdings
- Georgia Capital PLC4.79%
- T&L Co Ltd4.15%
- Yellow Cake PLC3.05%
- Lubawa SA3.01%
- CSU Digital SA2.91%
- Krynica Vitamin SA2.52%
- 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, Energy.
- 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, the United Kingdom and Brazil are represented as the three largest countries.