| 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
- €20.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
29.43%Taiwan
21.44%South Korea
11.83%India
11.09%Brazil
7.72%South Africa
3.72%Hong Kong SAR China
2.35%Poland
1.66%Mexico
1.56%Indonesia
1.47%Greece
1.45%Peru
0.72%United Kingdom
0.71%Hungary
0.67%Portugal
0.53%Vietnam
0.23%Philippines
0.048%Pakistan
0.0089%Türkiye
0.0070%United States
0.0057%
- 11 Sectors
Information Technology
30.08%Financials
24.15%Communication Services
12.38%Consumer Discretionary
12.08%Industrials
7.02%Materials
4.56%Consumer Staples
4.18%Energy
2.41%Utilities
1.60%Real Estate
0.82%Health Care
0.72%
- 10 Holdings
- Tencent Holdings Ltd7.12%
- HDFC Bank Ltd2.37%
- SK Hynix Inc2.00%
