| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets A Accumulation. | |||
Schroder International Selection Fund Emerging Markets A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €19.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
26.42%Taiwan
22.75%South Korea
13.65%India
11.03%Brazil
6.77%South Africa
3.39%Hong Kong SAR China
2.90%Mexico
1.96%Poland
1.91%Indonesia
1.50%Greece
1.44%Peru
0.74%Hungary
0.72%United Kingdom
0.59%Portugal
0.54%Vietnam
0.25%Philippines
0.033%Pakistan
0.012%United States
0.0084%Colombia
0.0021%
- 11 Sectors
Information Technology
32.75%Financials
23.92%Consumer Discretionary
11.56%Communication Services
10.91%Industrials
6.39%Materials
4.91%Consumer Staples
4.24%Energy
2.31%Utilities
1.57%Real Estate
0.87%Health Care
0.57%
- 10 Holdings
- Tencent Holdings Ltd7.12%
- HDFC Bank Ltd2.37%
- SK Hynix Inc2.00%
