Schroder International Selection Fund Emerging Markets A Accumulation

Schroder International Selection Fund Emerging Markets A Accumulation

€26.21
Ex-DatePay DateAmountChange
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
€26.21
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
22 Countries
  • Taiwan

    Taiwan

    24.13%
  • South Korea

    South Korea

    22.87%
  • China

    China

    19.19%
  • India

    India

    8.51%
  • Brazil

    Brazil

    5.04%
  • South Africa

    South Africa

    4.96%
  • Hong Kong

    Hong Kong

    3.25%
  • Mexico

    Mexico

    1.73%
  • Poland

    Poland

    1.57%
  • Greece

    Greece

    1.43%
  • United States

    United States

    1.23%
  • Türkiye

    Türkiye

    0.85%
  • Hungary

    Hungary

    0.72%
  • Peru

    Peru

    0.66%
  • United Kingdom

    United Kingdom

    0.55%
  • Netherlands

    Netherlands

    0.52%
  • Singapore

    Singapore

    0.38%
  • Vietnam

    Vietnam

    0.24%
  • Philippines

    Philippines

    0.027%
  • Indonesia

    Indonesia

    0.014%
  • Pakistan

    Pakistan

    0.0083%
  • Colombia

    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
Resources

ETFs holding Schroder International Selection Fund Emerging Markets A Accumulation

11 ETFs invest at least 1% in Schroder International Selection Fund Emerging Markets A Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ZukunftsPlan I
ZukunftsPlan I
2.52%5,805-#.##%none
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
2.49%7,6391.44%#.##%annually
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT
2.49%9,847-#.##%none

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Frequently Asked Questions about Schroder International Selection Fund Emerging Markets A Accumulation

Schroder International Selection Fund Emerging Markets A Accumulation does not currently pay dividends.
Schroder International Selection Fund Emerging Markets A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Emerging Markets A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Emerging Markets A Accumulation are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund Emerging Markets A Accumulation.
To date, Schroder International Selection Fund Emerging Markets A Accumulation has not paid any dividends.
In Schroder International Selection Fund Emerging Markets A Accumulation, Taiwan, South Korea and China are represented as the three largest countries.