| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for RBC Emerging Markets Value Equity Fund Class R6. | |||
RBC Emerging Markets Value Equity Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €97.1m
- Ongoing charge (TER)
- 0.90%
- 19 Countries
Taiwan
23.94%
South Korea
21.63%
China
20.22%
India
10.07%
Brazil
3.21%
South Africa
2.72%
United States
1.68%
Mexico
1.42%
Philippines
1.40%
Peru
1.33%
- 11 Sectors
Information Technology
41.82%Financials
19.83%Consumer Discretionary
8.23%Industrials
6.90%Real Estate
5.26%Materials
4.68%Communication Services
4.28%Consumer Staples
3.93%Health Care
3.87%Energy
0.96%
- 77 Holdings
- RBC Emerging Markets Value Equity Fund Class R6 does not currently pay dividends.
- RBC Emerging Markets Value Equity Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- RBC Emerging Markets Value Equity Fund Class R6 does not currently pay dividends.
- The largest sectors of RBC Emerging Markets Value Equity Fund Class R6 are Information Technology, Financials, Consumer Discretionary.
- The largest industries of RBC Emerging Markets Value Equity Fund Class R6 are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for RBC Emerging Markets Value Equity Fund Class R6.
- To date, RBC Emerging Markets Value Equity Fund Class R6 has not paid any dividends.
- In RBC Emerging Markets Value Equity Fund Class R6, Taiwan, South Korea and China are represented as the three largest countries.