| 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
- €25.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
Taiwan
22.92%South Korea
22.52%China
20.51%India
9.07%Brazil
5.38%South Africa
4.62%Hong Kong SAR China
3.08%Mexico
2.00%Poland
1.52%Greece
1.41%United States
1.14%Türkiye
0.80%Hungary
0.75%Peru
0.74%Netherlands
0.56%United Kingdom
0.52%Vietnam
0.24%Philippines
0.026%Indonesia
0.013%Pakistan
0.0073%Colombia
0.0065%
- 11 Sectors
Information Technology
39.60%Financials
19.07%Consumer Discretionary
10.26%Industrials
8.89%Communication Services
7.24%Materials
6.61%Health Care
3.42%Consumer Staples
1.94%Energy
1.68%Utilities
0.85%Real Estate
0.44%
- 10 Holdings
- SK hynix Inc9.55%
- Tencent Holdings Ltd3.51%
- MediaTek Inc2.29%
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, Taiwan, South Korea and China are represented as the three largest countries.