Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap. |
Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap currently pays no dividends.
- ISIN
- WKN
- Value
- €179.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
30.10%Taiwan
16.07%India
12.20%Brazil
10.08%South Korea
8.58%South Africa
5.11%Mexico
4.64%Hong Kong SAR China
3.79%United States
2.61%Indonesia
1.02%Vietnam
0.87%Russia
0.68%
- 10 Sectors
Information Technology
25.38%Financials
19.53%Consumer Discretionary
19.37%Materials
9.65%Communication Services
8.56%Industrials
6.09%Real Estate
4.35%Utilities
3.68%Energy
2.35%Health Care
1.03%
- 48 Holdings
- Tencent Holdings Ltd5.09%
- MediaTek Inc3.60%
- Infosys Ltd3.53%
- HDFC Bank Ltd3.49%
- CNOOC Ltd3.10%