| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.062 | -53.73% | ||
| €0.062 | -31.87% | ||
| €0.134 | 25.23% | ||
| €0.091 | 111.63% | ||
| €0.043 | -32.81% | ||
| €0.107 | |||
Threadneedle (Lux) - Emerging Market ESG Equities ZEC currently pays no dividends.
- ISIN
- WKN
- Value
- €7.57
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
