| 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
- €15.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
China
21.84%Taiwan
20.97%India
17.15%South Korea
11.81%Brazil
8.21%South Africa
3.49%Mexico
2.55%Poland
2.30%Hong Kong SAR China
1.98%Indonesia
1.80%Greece
1.10%Peru
0.89%Malaysia
0.64%Hungary
0.55%United Kingdom
0.52%United States
0.43%Chile
0.43%Vietnam
0.26%Philippines
0.098%Türkiye
0.031%Belgium
0.026%
- 11 Sectors
Information Technology
30.94%Financials
24.54%Consumer Discretionary
11.99%Communication Services
8.01%Industrials
6.72%Energy
5.18%Consumer Staples
4.41%Health Care
3.13%Materials
2.42%Utilities
1.79%Real Estate
0.86%
- 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.