Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged

Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged

€105.19
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged.

Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged currently pays no dividends.

ISIN
WKN
Value
€105.19
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€754.6m
Ongoing charge (TER)
0.81%
50 Countries
  • Chile

    Chile

    6.20%
  • South Korea

    South Korea

    6.10%
  • Mexico

    Mexico

    5.45%
  • India

    India

    5.08%
  • Poland

    Poland

    4.64%
  • United Arab Emirates

    United Arab Emirates

    4.30%
  • Peru

    Peru

    4.21%
  • Türkiye

    Türkiye

    3.09%
  • Kazakhstan

    Kazakhstan

    2.83%
  • Indonesia

    Indonesia

    2.78%
Scrimpers see all 50 countries
63 Holdings
Resources

ETFs holding Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged

1 ETFs invest at least 1% in Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ING ARIA - ING Impact Fund Dynamic DE EUR Acc
ING ARIA - ING Impact Fund Dynamic DE EUR Acc
1.00%17,766-#.##%none

Frequently Asked Questions about Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged

Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged does not currently pay dividends.
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged does not currently pay dividends.
The last stock split of Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged was on 14 December 2022 in the ratio 93:93.
To date, Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged has not paid any dividends.
In Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged, Chile, South Korea and Mexico are represented as the three largest countries.