| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for EP Emerging Markets Fund Class A. | |||
EP Emerging Markets Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
China
20.96%South Korea
15.12%Brazil
11.75%Indonesia
9.38%Taiwan
8.81%Mexico
6.85%India
4.61%United Kingdom
3.58%South Africa
2.58%Thailand
2.16%
- 11 Sectors
Information Technology
19.09%Consumer Staples
17.95%Consumer Discretionary
13.36%Financials
10.33%Industrials
10.08%Communication Services
8.80%Materials
7.98%Health Care
5.94%Energy
4.41%Real Estate
1.11%
- 68 Holdings
- EP Emerging Markets Fund Class A does not currently pay dividends.
- EP Emerging Markets Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- EP Emerging Markets Fund Class A does not currently pay dividends.
- The largest sectors of EP Emerging Markets Fund Class A are Information Technology, Consumer Staples, Consumer Discretionary.
- The largest industries of EP Emerging Markets Fund Class A are Beverages, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for EP Emerging Markets Fund Class A.
- To date, EP Emerging Markets Fund Class A has not paid any dividends.
- In EP Emerging Markets Fund Class A, China, South Korea and Brazil are represented as the three largest countries.

