| 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
- €17.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
25.68%Taiwan
20.89%India
15.76%South Korea
8.58%Brazil
7.80%South Africa
4.28%Mexico
3.63%Poland
1.93%Hong Kong SAR China
1.34%Indonesia
1.11%Peru
0.79%Thailand
0.65%Hungary
0.63%United Kingdom
0.58%Malaysia
0.49%Portugal
0.47%Greece
0.44%United States
0.40%Vietnam
0.28%Philippines
0.061%Belgium
0.029%Türkiye
0.026%
- 11 Sectors
Information Technology
26.98%Financials
22.90%Consumer Discretionary
13.70%Communication Services
10.57%Industrials
7.24%Consumer Staples
5.72%Materials
4.81%Energy
2.69%Health Care
2.44%Utilities
1.62%Real Estate
1.33%
- 10 Holdings
- 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, China, Taiwan and India are represented as the three largest countries.