| 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
- €16.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
25.60%Taiwan
20.59%India
16.40%South Korea
9.94%Brazil
7.78%South Africa
3.57%Mexico
2.89%Hong Kong SAR China
2.36%Poland
1.87%Indonesia
1.75%Peru
0.77%Hungary
0.52%United Kingdom
0.51%Malaysia
0.47%United States
0.45%Thailand
0.39%Greece
0.36%Vietnam
0.28%Portugal
0.28%Philippines
0.10%Türkiye
0.030%Belgium
0.025%
- 11 Sectors
Information Technology
28.43%Financials
22.85%Consumer Discretionary
14.62%Communication Services
9.31%Industrials
7.54%Energy
4.56%Consumer Staples
4.33%Materials
2.99%Health Care
2.74%Utilities
1.68%Real Estate
0.96%
- 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.