| 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
- €14.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
26.90%Taiwan
21.82%South Korea
12.59%India
11.48%Brazil
7.41%South Africa
3.59%Hong Kong SAR China
3.33%Mexico
2.05%Poland
2.05%Greece
1.55%Indonesia
1.45%Hungary
0.81%Peru
0.75%United Kingdom
0.59%Portugal
0.51%Vietnam
0.25%Philippines
0.035%Pakistan
0.012%United States
0.0082%Colombia
0.0042%
- 11 Sectors
Information Technology
30.35%Financials
24.78%Consumer Discretionary
12.48%Communication Services
11.26%Industrials
6.50%Materials
5.03%Consumer Staples
4.11%Energy
2.41%Utilities
1.63%Real Estate
0.85%Health Care
0.62%
- 10 Holdings
- Tencent Holdings Ltd6.46%
- SK Hynix Inc3.04%
- HDFC Bank Ltd2.50%
