| 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
- Value
- €13.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
29.09%Taiwan
21.08%India
12.04%South Korea
10.69%Brazil
8.21%South Africa
3.41%Hong Kong SAR China
2.35%Poland
1.80%Indonesia
1.61%Mexico
1.50%Greece
1.45%Peru
0.77%Hungary
0.68%United Kingdom
0.61%Portugal
0.57%Vietnam
0.22%Philippines
0.052%Pakistan
0.0086%Türkiye
0.0083%United States
0.0060%
- 11 Sectors
Information Technology
27.58%Financials
26.07%Consumer Discretionary
12.69%Communication Services
12.14%Industrials
6.25%Consumer Staples
4.62%Materials
4.01%Energy
2.74%Utilities
1.76%Health Care
1.19%Real Estate
0.94%
- 10 Holdings
- Tencent Holdings Ltd6.59%
- HDFC Bank Ltd2.31%
- SK Hynix Inc1.72%
- AIA Group Ltd1.59%
- 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.