| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
26.03%Taiwan
21.31%India
17.19%South Korea
7.86%Brazil
7.28%South Africa
4.00%Mexico
3.39%Poland
1.83%Hong Kong SAR China
1.54%Indonesia
1.15%Peru
0.77%Hungary
0.57%United Kingdom
0.54%Malaysia
0.50%Portugal
0.45%Thailand
0.44%United States
0.43%Greece
0.41%Vietnam
0.28%Philippines
0.074%Belgium
0.027%Türkiye
0.016%
- 11 Sectors
Information Technology
27.36%Financials
22.89%Consumer Discretionary
13.18%Communication Services
10.98%Industrials
7.08%Consumer Staples
5.98%Materials
4.30%Energy
2.84%Health Care
2.50%Utilities
1.58%Real Estate
1.30%
- 10 Holdings
- Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged, China, Taiwan and India are represented as the three largest countries.