| 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
- €220.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
23.30%Taiwan
17.59%South Korea
16.44%Brazil
10.85%India
10.63%Hong Kong SAR China
6.49%Mexico
4.87%South Africa
3.63%United States
1.92%Indonesia
0.97%Russia
0.95%Vietnam
0.64%
- 10 Sectors
Information Technology
30.81%Financials
18.39%Consumer Discretionary
14.78%Materials
9.34%Industrials
8.20%Communication Services
6.23%Real Estate
3.98%Utilities
3.83%Energy
3.56%Health Care
0.88%
- 48 Holdings
- Tencent Holdings Ltd5.09%
- MediaTek Inc3.60%
- Infosys Ltd3.53%
- HDFC Bank Ltd3.49%
- CNOOC Ltd3.10%
- Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap does not currently pay dividends.
- Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap does not currently pay dividends.
- The largest sectors of Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap was on 30 May 2017 in the ratio 105:100.
- To date, Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap has not paid any dividends.
- In Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap, China, Taiwan and South Korea are represented as the three largest countries.