| 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
- Symbol / Exchange
- / -
- Value
- €14.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
30.07%Taiwan
17.82%India
15.59%South Korea
8.24%Brazil
7.82%Mexico
3.86%South Africa
3.67%Poland
1.90%Indonesia
1.36%Greece
1.11%Hong Kong SAR China
0.86%Peru
0.80%Hungary
0.59%United Kingdom
0.58%Thailand
0.50%Portugal
0.50%United States
0.32%Vietnam
0.27%Philippines
0.048%Türkiye
0.029%Belgium
0.018%Pakistan
0.0043%
- 11 Sectors
Financials
23.74%Information Technology
23.67%Consumer Discretionary
14.57%Communication Services
12.45%Consumer Staples
6.33%Industrials
6.25%Materials
4.92%Energy
3.10%Health Care
2.38%Utilities
1.60%Real Estate
0.99%
- 10 Holdings
- Tencent Holdings Ltd6.78%
- HDFC Bank Ltd2.38%
- Meituan2.10%
- ICICI Bank Ltd1.65%
- MediaTek Inc1.64%
- JD.com Inc1.60%
- Bharti Airtel Ltd1.44%
- 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 Financials, Information Technology, 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, China, Taiwan and India are represented as the three largest countries.