Schroder International Selection Fund Emerging Markets A Accumulation

Schroder International Selection Fund Emerging Markets A Accumulation

€23.45
Ex-DatePay DateAmountChange
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
€23.45
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€6.2bn
Ongoing charge (TER)
1.83%
22 Countries
  • Taiwan

    Taiwan

    24.86%
  • South Korea

    South Korea

    22.62%
  • China

    China

    17.43%
  • India

    India

    9.31%
  • Brazil

    Brazil

    5.23%
  • South Africa

    South Africa

    5.04%
  • Hong Kong

    Hong Kong

    3.44%
  • Mexico

    Mexico

    1.88%
  • United States

    United States

    1.43%
  • Poland

    Poland

    1.43%
Scrimpers see all 22 countries
11 Sectors

  • Information Technology

    41.92%

  • Financials

    20.10%

  • Consumer Discretionary

    11.53%

  • Communication Services

    6.37%

  • Industrials

    5.84%

  • Materials

    5.52%

  • Health Care

    3.41%

  • Energy

    2.32%

  • Consumer Staples

    1.86%

  • Utilities

    0.61%
Scrimpers see all 11 sectors
10 Holdings
Resources

ETFs holding Schroder International Selection Fund Emerging Markets A Accumulation

10 ETFs invest at least 1% in Schroder International Selection Fund Emerging Markets A Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ZukunftsPlan I
ZukunftsPlan I
2.45%5,869-#.##%none
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
2.49%7,8401.49%#.##%annually
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT
2.49%9,763-#.##%none

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Frequently Asked Questions about 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, Taiwan, South Korea and China are represented as the three largest countries.