| 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 currently pays no dividends.
- ISIN
- WKN
- 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
