| 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
- €18.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
Taiwan
24.13%South Korea
22.87%China
19.19%India
8.51%Brazil
5.04%South Africa
4.96%Hong Kong
3.25%Mexico
1.73%Poland
1.57%Greece
1.43%United States
1.23%Türkiye
0.85%Hungary
0.72%Peru
0.66%United Kingdom
0.55%Netherlands
0.52%Singapore
0.38%Vietnam
0.24%Philippines
0.027%Indonesia
0.014%Pakistan
0.0083%Colombia
0.0082%
- 11 Sectors
Information Technology
40.87%Financials
18.37%Consumer Discretionary
10.38%Industrials
8.96%Materials
7.09%Communication Services
6.68%Health Care
3.15%Consumer Staples
1.67%Energy
1.62%Utilities
0.77%Real Estate
0.43%
- 10 Holdings
- SK hynix Inc9.55%
- Tencent Holdings Ltd3.51%
- MediaTek Inc2.29%
- 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, Taiwan, South Korea and China are represented as the three largest countries.

