RBC Emerging Markets Value Equity Fund Class A

RBC Emerging Markets Value Equity Fund Class A

€12.83
Ex-DatePay DateAmountChange
No dividends history available for RBC Emerging Markets Value Equity Fund Class A.

RBC Emerging Markets Value Equity Fund Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.83
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
20 Countries
  • Taiwan

    Taiwan

    24.18%
  • South Korea

    South Korea

    21.42%
  • China

    China

    19.77%
  • India

    India

    9.98%
  • South Africa

    South Africa

    3.29%
  • Brazil

    Brazil

    2.49%
  • Türkiye

    Türkiye

    1.72%
  • Mexico

    Mexico

    1.50%
  • Peru

    Peru

    1.38%
  • Philippines

    Philippines

    1.36%
Scrimpers see all 20 countries
10 Sectors

  • Information Technology

    41.33%

  • Financials

    20.48%

  • Consumer Discretionary

    8.71%

  • Industrials

    7.02%

  • Real Estate

    5.24%

  • Materials

    4.61%

  • Communication Services

    4.51%

  • Consumer Staples

    4.25%

  • Health Care

    3.00%

  • Energy

    0.85%
76 Holdings
Resources

Frequently Asked Questions about RBC Emerging Markets Value Equity Fund Class A

RBC Emerging Markets Value Equity Fund Class A does not currently pay dividends.
RBC Emerging Markets Value Equity Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
RBC Emerging Markets Value Equity Fund Class A does not currently pay dividends.
The largest sectors of RBC Emerging Markets Value Equity Fund Class A are Information Technology, Financials, Consumer Discretionary.
The largest industries of RBC Emerging Markets Value Equity Fund Class A are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for RBC Emerging Markets Value Equity Fund Class A.
To date, RBC Emerging Markets Value Equity Fund Class A has not paid any dividends.
In RBC Emerging Markets Value Equity Fund Class A, Taiwan, South Korea and China are represented as the three largest countries.