| 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
- €16.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
26.16%Taiwan
20.47%India
16.85%South Korea
9.30%Brazil
7.75%South Africa
3.84%Mexico
3.06%Poland
1.91%Hong Kong SAR China
1.53%Indonesia
1.29%Peru
0.81%Hungary
0.57%United States
0.55%United Kingdom
0.54%Malaysia
0.49%Portugal
0.44%Thailand
0.40%Greece
0.35%Vietnam
0.27%Philippines
0.082%Belgium
0.029%Türkiye
0.014%
- 11 Sectors
Information Technology
27.48%Financials
22.70%Consumer Discretionary
14.54%Communication Services
10.59%Industrials
7.10%Consumer Staples
5.24%Materials
4.03%Energy
3.04%Health Care
2.79%Utilities
1.47%Real Estate
1.02%
- 10 Holdings
- Tencent Holdings Ltd6.37%
- Meituan2.81%
- MediaTek Inc1.94%
- ICICI Bank Ltd1.66%
- 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.