Parametric Tax-Managed Emerging Markets Fund Class I

Parametric Tax-Managed Emerging Markets Fund Class I

€45.91
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
€45.91
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
31 Countries
  • Taiwan

    Taiwan

    13.44%
  • China

    China

    10.33%
  • South Korea

    South Korea

    9.06%
  • India

    India

    6.54%
  • Brazil

    Brazil

    4.83%
  • Mexico

    Mexico

    4.50%
  • Türkiye

    Türkiye

    4.45%
  • Thailand

    Thailand

    4.34%
  • South Africa

    South Africa

    4.32%
  • Vietnam

    Vietnam

    2.33%
Scrimpers see all 31 countries
11 Sectors

  • Information Technology

    15.12%

  • Financials

    12.18%

  • Industrials

    11.98%

  • Materials

    10.79%

  • Communication Services

    8.96%

  • Consumer Discretionary

    8.73%

  • Health Care

    8.24%

  • Energy

    7.98%

  • Consumer Staples

    6.80%

  • Utilities

    4.71%
Scrimpers see all 11 sectors
1,238 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, Taiwan, China and South Korea are represented as the three largest countries.