| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.061 | -54.14% | ||
| €0.061 | -32.22% | ||
| €0.133 | 24.3% | ||
| €0.09 | 109.3% | ||
| €0.043 | -32.81% | ||
| €0.107 | |||
Threadneedle (Lux) - Emerging Market ESG Equities AEC pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.43
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
27.04%India
18.67%Taiwan
12.21%South Korea
12.02%Brazil
8.78%Indonesia
7.25%Mexico
3.80%South Africa
3.50%Greece
2.19%United States
1.82%Hong Kong SAR China
1.21%Thailand
0.53%
- 9 Sectors
Information Technology
27.98%Financials
27.79%Consumer Discretionary
13.16%Communication Services
8.42%Health Care
8.36%Industrials
6.14%Consumer Staples
5.33%Energy
1.65%Real Estate
1.17%
- 56 Holdings
- Within the last 12 months, Threadneedle (Lux) - Emerging Market ESG Equities AEC paid a dividend of €0.00. For the next 12 months, Threadneedle (Lux) - Emerging Market ESG Equities AEC is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Threadneedle (Lux) - Emerging Market ESG Equities AEC is currently 0.82%.
- Threadneedle (Lux) - Emerging Market ESG Equities AEC pays biannually dividends. This is paid in the months of March.
- The next dividend for Threadneedle (Lux) - Emerging Market ESG Equities AEC is expected in March.
- Within the last 10 years, Threadneedle (Lux) - Emerging Market ESG Equities AEC has paid dividends in 3 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of Threadneedle (Lux) - Emerging Market ESG Equities AEC are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Threadneedle (Lux) - Emerging Market ESG Equities AEC.
- To receive the last dividend of Threadneedle (Lux) - Emerging Market ESG Equities AEC on 28 March 2023 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 27 March 2023.
- The last dividend was paid on 28 March 2023.
- In 2022, dividends of €0.13 were paid by Threadneedle (Lux) - Emerging Market ESG Equities AEC.
- Dividends from Threadneedle (Lux) - Emerging Market ESG Equities AEC are paid in Euro.
- In Threadneedle (Lux) - Emerging Market ESG Equities AEC, China, India and Taiwan are represented as the three largest countries.