| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Oaktree Emerging Markets Equity Fund Class I. | |||
Oaktree Emerging Markets Equity Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
South Korea
26.13%
China
22.12%
Taiwan
20.87%
India
6.95%
United States
5.78%
Brazil
5.30%
Canada
3.31%
Hong Kong
2.70%
Greece
2.01%
Mexico
1.90%
- 10 Sectors
Information Technology
43.79%Materials
14.88%Industrials
13.71%Financials
8.94%Consumer Discretionary
7.63%Health Care
3.56%Real Estate
2.18%Communication Services
2.17%Energy
2.15%Consumer Staples
0.99%
- 63 Holdings
- Oaktree Emerging Markets Equity Fund Class I does not currently pay dividends.
- Oaktree Emerging Markets Equity Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Oaktree Emerging Markets Equity Fund Class I does not currently pay dividends.
- The largest sectors of Oaktree Emerging Markets Equity Fund Class I are Information Technology, Materials, Industrials.
- The largest industries of Oaktree Emerging Markets Equity Fund Class I are Semiconductors & Semiconductor Equipment, Metals & Mining, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Oaktree Emerging Markets Equity Fund Class I.
- To date, Oaktree Emerging Markets Equity Fund Class I has not paid any dividends.
- In Oaktree Emerging Markets Equity Fund Class I, South Korea, China and Taiwan are represented as the three largest countries.