| 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
- €22.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
26.62%Taiwan
21.82%South Korea
14.08%India
11.19%Brazil
6.90%South Africa
3.80%Hong Kong SAR China
3.18%Poland
2.10%Mexico
2.04%Greece
1.48%Indonesia
1.44%Peru
0.80%United Kingdom
0.72%Hungary
0.72%Vietnam
0.25%Portugal
0.18%Philippines
0.034%Pakistan
0.012%United States
0.0085%Colombia
0.0050%
- 11 Sectors
Information Technology
31.88%Financials
23.94%Consumer Discretionary
12.15%Communication Services
10.76%Industrials
6.77%Materials
5.69%Consumer Staples
3.72%Energy
2.30%Utilities
1.38%Real Estate
0.86%Health Care
0.55%
- 10 Holdings
- Tencent Holdings Ltd6.35%
- SK Hynix Inc2.88%
- HDFC Bank Ltd2.50%
- AIA Group Ltd1.63%
