| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4319 | 15.33% | ||
| $0.4319 | 15.33% | ||
| $0.3745 | 20.15% | ||
| $0.3745 | 20.15% | ||
| $0.3117 | 173.18% | ||
| $0.1141 | 210.9% | ||
| $0.0367 | |||
Pioneer Emerging Markets Equity Fund Class A pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
18.39%South Korea
17.20%India
15.55%Taiwan
13.90%Brazil
8.74%Indonesia
4.69%Mexico
3.36%South Africa
2.16%Hong Kong SAR China
2.05%Thailand
1.95%Malaysia
1.24%United States
1.00%Poland
0.98%Singapore
0.94%Greece
0.82%Türkiye
0.79%Switzerland
0.66%Chile
0.47%Philippines
0.39%Russia
0.23%
- 11 Sectors
Information Technology
24.62%Financials
19.36%Consumer Discretionary
12.12%Communication Services
10.23%Consumer Staples
8.57%Industrials
6.87%Real Estate
6.61%Materials
3.91%Energy
3.61%Utilities
2.69%Health Care
1.40%
- 141 Holdings
- Within the last 12 months, Pioneer Emerging Markets Equity Fund Class A paid a dividend of $0.43. For the next 12 months, Pioneer Emerging Markets Equity Fund Class A is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Pioneer Emerging Markets Equity Fund Class A is currently 4.18%.
- Pioneer Emerging Markets Equity Fund Class A pays annually dividends. Payout is in December.
- The next dividend for Pioneer Emerging Markets Equity Fund Class A is expected in December.
- Within the last 10 years, Pioneer Emerging Markets Equity Fund Class A has paid dividends in 5 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- The largest sectors of Pioneer Emerging Markets Equity Fund Class A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Pioneer Emerging Markets Equity Fund Class A.
- To receive the last dividend of Pioneer Emerging Markets Equity Fund Class A on 26 December 2023 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend was paid on 26 December 2023.
- In 2022, dividends of $0.37 were paid by Pioneer Emerging Markets Equity Fund Class A.
- Dividends from Pioneer Emerging Markets Equity Fund Class A are paid in US Dollar.
- In Pioneer Emerging Markets Equity Fund Class A, China, South Korea and India are represented as the three largest countries.