| 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
- €10.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
China
22.06%Taiwan
20.89%India
16.90%South Korea
12.55%Brazil
7.85%South Africa
3.19%Mexico
2.62%Poland
2.35%Hong Kong SAR China
2.04%Indonesia
1.65%Greece
1.16%Peru
0.91%United Kingdom
0.58%Malaysia
0.53%Chile
0.50%Hungary
0.46%United States
0.45%Vietnam
0.27%Türkiye
0.27%Philippines
0.085%Belgium
0.023%
- 11 Sectors
Information Technology
32.20%Financials
24.26%Consumer Discretionary
12.02%Communication Services
7.65%Industrials
6.06%Energy
5.04%Consumer Staples
4.65%Health Care
2.83%Materials
2.58%Utilities
1.86%Real Estate
0.86%
- 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.