Parametric Tax-Managed Emerging Markets Fund Class I

Parametric Tax-Managed Emerging Markets Fund Class I

€47.21
Ex-DatePay DateAmountChange
No dividends history available for Parametric Tax-Managed Emerging Markets Fund Class I.

Parametric Tax-Managed Emerging Markets Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€47.21
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
31 Countries
  • China

    China

    13.16%
  • Taiwan

    Taiwan

    8.45%
  • India

    India

    6.73%
  • South Korea

    South Korea

    6.50%
  • Türkiye

    Türkiye

    5.15%
  • Thailand

    Thailand

    5.07%
  • Brazil

    Brazil

    5.04%
  • South Africa

    South Africa

    4.74%
  • Mexico

    Mexico

    4.70%
  • Poland

    Poland

    2.69%
Scrimpers see all 31 countries
11 Sectors

  • Information Technology

    13.46%

  • Financials

    12.49%

  • Industrials

    11.69%

  • Materials

    10.65%

  • Communication Services

    9.38%

  • Energy

    8.90%

  • Consumer Discretionary

    8.40%

  • Health Care

    7.76%

  • Consumer Staples

    6.88%

  • Utilities

    5.44%
Scrimpers see all 11 sectors
1,186 Holdings
Resources

Frequently Asked Questions about Parametric Tax-Managed Emerging Markets Fund Class I

Parametric Tax-Managed Emerging Markets Fund Class I does not currently pay dividends.
Parametric Tax-Managed Emerging Markets Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Parametric Tax-Managed Emerging Markets Fund Class I does not currently pay dividends.
The largest sectors of Parametric Tax-Managed Emerging Markets Fund Class I are Information Technology, Financials, Industrials.
There are currently no known stock splits for Parametric Tax-Managed Emerging Markets Fund Class I.
To date, Parametric Tax-Managed Emerging Markets Fund Class I has not paid any dividends.
In Parametric Tax-Managed Emerging Markets Fund Class I, China, Taiwan and India are represented as the three largest countries.