| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for TCW White Oak Emerging Markets Equity Fund Class I. | |||
TCW White Oak Emerging Markets Equity Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €41.3m
- Ongoing charge (TER)
- 1.02%
- 29 Countries
Taiwan
24.69%
South Korea
18.79%
China
15.71%
India
15.05%
Brazil
3.50%
United States
2.40%
Hong Kong
2.22%
Mexico
1.54%
Poland
1.43%
Indonesia
1.23%
- 11 Sectors
Information Technology
42.43%Financials
17.25%Consumer Discretionary
10.71%Industrials
8.05%Health Care
6.12%Communication Services
5.12%Materials
5.10%Consumer Staples
2.35%Energy
2.24%Utilities
0.35%
ETFs holding TCW White Oak Emerging Markets Equity Fund Class I
2 ETFs invest at least 1% in TCW White Oak Emerging Markets Equity Fund Class I.
- TCW White Oak Emerging Markets Equity Fund Class I does not currently pay dividends.
- TCW White Oak Emerging Markets Equity Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- TCW White Oak Emerging Markets Equity Fund Class I does not currently pay dividends.
- The largest sectors of TCW White Oak Emerging Markets Equity Fund Class I are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for TCW White Oak Emerging Markets Equity Fund Class I.
- To date, TCW White Oak Emerging Markets Equity Fund Class I has not paid any dividends.
- In TCW White Oak Emerging Markets Equity Fund Class I, Taiwan, South Korea and China are represented as the three largest countries.