| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JOHCM Emerging Markets Discovery Fund Advisor Shares. | |||
JOHCM Emerging Markets Discovery Fund Advisor Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
Taiwan
29.29%
India
23.22%
South Korea
11.40%
China
6.69%
Poland
2.94%
Canada
2.69%
Brazil
2.01%
Mexico
1.96%
Belgium
1.78%
United States
1.66%
Malaysia
1.40%
Thailand
1.40%
Türkiye
1.26%
Hungary
1.23%
South Africa
1.19%
Germany
1.03%
Greece
0.97%
United Kingdom
0.79%
Hong Kong
0.75%
Peru
0.63%
Netherlands
0.53%
Switzerland
0.45%
- 11 Sectors
Information Technology
32.98%Industrials
18.57%Health Care
12.18%Consumer Discretionary
10.90%Financials
7.75%Materials
6.46%Consumer Staples
6.38%Real Estate
1.91%Communication Services
1.20%Energy
1.17%Utilities
0.50%
- 118 Holdings
- JOHCM Emerging Markets Discovery Fund Advisor Shares does not currently pay dividends.
- JOHCM Emerging Markets Discovery Fund Advisor Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- JOHCM Emerging Markets Discovery Fund Advisor Shares does not currently pay dividends.
- The largest sectors of JOHCM Emerging Markets Discovery Fund Advisor Shares are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for JOHCM Emerging Markets Discovery Fund Advisor Shares.
- To date, JOHCM Emerging Markets Discovery Fund Advisor Shares has not paid any dividends.
- In JOHCM Emerging Markets Discovery Fund Advisor Shares, Taiwan, India and South Korea are represented as the three largest countries.