| 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
- €17.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
China
26.74%Taiwan
21.85%India
13.46%South Korea
11.38%Brazil
7.52%South Africa
3.41%Hong Kong SAR China
2.38%Poland
2.04%Mexico
1.51%Greece
1.49%Indonesia
1.14%Peru
0.78%Hungary
0.64%United Kingdom
0.57%Portugal
0.52%United States
0.27%Vietnam
0.22%Philippines
0.058%Türkiye
0.0086%Belgium
0.0066%Pakistan
0.0065%
- 11 Sectors
Information Technology
27.70%Financials
26.66%Consumer Discretionary
12.24%Communication Services
11.67%Industrials
6.13%Consumer Staples
4.89%Materials
3.52%Energy
3.07%Utilities
1.65%Health Care
1.49%Real Estate
0.98%
- 10 Holdings
- Tencent Holdings Ltd6.59%
- HDFC Bank Ltd2.31%
- SK Hynix Inc1.72%
- AIA Group Ltd1.59%
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.
- 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.