Calvert Emerging Markets Advancement Fund Class I

Calvert Emerging Markets Advancement Fund Class I

€15.19
Ex-DatePay DateAmountChange
No dividends history available for Calvert Emerging Markets Advancement Fund Class I.

Calvert Emerging Markets Advancement Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.19
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€311m
Ongoing charge (TER)
0.95%
17 Countries
  • Taiwan

    Taiwan

    25.47%
  • South Korea

    South Korea

    17.92%
  • Greece

    Greece

    11.25%
  • China

    China

    5.81%
  • South Africa

    South Africa

    5.27%
  • Hungary

    Hungary

    3.92%
  • Chile

    Chile

    3.84%
  • India

    India

    3.33%
  • Peru

    Peru

    2.83%
  • United Kingdom

    United Kingdom

    2.60%
Scrimpers see all 17 countries
11 Sectors

  • Information Technology

    35.97%

  • Financials

    32.19%

  • Communication Services

    8.60%

  • Consumer Discretionary

    7.37%

  • Industrials

    4.91%

  • Utilities

    2.79%

  • Materials

    2.50%

  • Real Estate

    2.29%

  • Health Care

    2.10%

  • Consumer Staples

    1.12%
Scrimpers see all 11 sectors
365 Holdings
Resources

ETFs holding Calvert Emerging Markets Advancement Fund Class I

7 ETFs invest at least 1% in Calvert Emerging Markets Advancement Fund Class I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Calvert Moderate Allocation Fund Class R6
Calvert Moderate Allocation Fund Class R6
4.28%32,921-#.##%none
Calvert Growth Allocation Fund Class R6
Calvert Growth Allocation Fund Class R6
5.95%32,921-#.##%none
Calvert Conservative Allocation Fund Class R6
Calvert Conservative Allocation Fund Class R6
2.10%32,921-#.##%none

Access all 7 ETFs?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Calvert Emerging Markets Advancement Fund Class I

Calvert Emerging Markets Advancement Fund Class I does not currently pay dividends.
Calvert Emerging Markets Advancement Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Calvert Emerging Markets Advancement Fund Class I does not currently pay dividends.
The largest sectors of Calvert Emerging Markets Advancement Fund Class I are Information Technology, Financials, Communication Services.
The largest industries of Calvert Emerging Markets Advancement Fund Class I are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Calvert Emerging Markets Advancement Fund Class I.
To date, Calvert Emerging Markets Advancement Fund Class I has not paid any dividends.
In Calvert Emerging Markets Advancement Fund Class I, Taiwan, South Korea and Greece are represented as the three largest countries.