Brandes Emerging Markets Value Fund Class I
$12.88
1
+$0.35+2.79%Past Week
Statistics
Day High
-
Day Low
-
52W High
14.25
52W Low
7.89
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.09%
Dividend
0.27
Upcoming
Dividends
2.09%Dividend Yield
Dec 25
$0.08
Sep 25
$0.07
Jun 25
$0.11
Dec 24
$0.1
Sep 24
$0.05
10Y Growth
4.26%
5Y Growth
5.72%
3Y Growth
8.5%
1Y Growth
N/A
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About
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.
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CEO
Country
US
ISIN
US1052627528
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FAQ
What is Brandes Emerging Markets Value Fund Class I stock price today?▼
The current price of BEMIX is $12.88 USD — it has increased by +2.79% in the past 24 hours. Watch Brandes Emerging Markets Value Fund Class I stock price performance more closely on the chart.
What is Brandes Emerging Markets Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Brandes Emerging Markets Value Fund Class I stocks are traded under the ticker BEMIX.
Is Brandes Emerging Markets Value Fund Class I stock price growing?▼
BEMIX stock has fallen by -0.77% compared to the previous week, the month change is a -9.49% fall, over the last year Brandes Emerging Markets Value Fund Class I has showed a +44.56% increase.
Does Brandes Emerging Markets Value Fund Class I pay dividends?▼
Yes, BEMIX dividends are paid quarterly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 2.09%.
When did Brandes Emerging Markets Value Fund Class I complete a stock split?▼
Brandes Emerging Markets Value Fund Class I has not had any recent stock splits.