| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.065 | -49.22% | ||
| $0.065 | -23.53% | ||
| $0.128 | 20.75% | ||
| $0.085 | 97.67% | ||
| $0.043 | -32.81% | ||
| $0.106 | |||
Threadneedle (Lux) - Emerging Market ESG Equities AUP pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.29
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 AUP paid a dividend of $0.00. For the next 12 months, Threadneedle (Lux) - Emerging Market ESG Equities AUP is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Threadneedle (Lux) - Emerging Market ESG Equities AUP is currently 0.86%.
- Threadneedle (Lux) - Emerging Market ESG Equities AUP pays biannually dividends. This is paid in the months of March.
- The next dividend for Threadneedle (Lux) - Emerging Market ESG Equities AUP is expected in March.
- Within the last 10 years, Threadneedle (Lux) - Emerging Market ESG Equities AUP has paid dividends in 3 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Threadneedle (Lux) - Emerging Market ESG Equities AUP are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Threadneedle (Lux) - Emerging Market ESG Equities AUP.
- To receive the last dividend of Threadneedle (Lux) - Emerging Market ESG Equities AUP on 28 March 2023 in the amount of $0.07 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 AUP.
- Dividends from Threadneedle (Lux) - Emerging Market ESG Equities AUP are paid in US Dollar.
- In Threadneedle (Lux) - Emerging Market ESG Equities AUP, China, India and Taiwan are represented as the three largest countries.