| 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
- €175.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Philippines
16.58%Brazil
12.68%Poland
10.58%United Kingdom
10.28%Indonesia
6.88%South Korea
5.45%Thailand
3.18%United States
3.18%Hong Kong SAR China
2.76%Russia
0.00010%
- 8 Sectors
Financials
25.52%Consumer Staples
24.40%Energy
10.93%Consumer Discretionary
10.66%Communication Services
9.81%Information Technology
6.76%Industrials
6.48%Health Care
5.45%
- 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%
