| 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
- €22.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
25.11%Taiwan
20.47%South Korea
17.07%India
9.71%Brazil
6.78%South Africa
4.11%Hong Kong SAR China
4.06%Poland
2.18%Mexico
2.09%Greece
1.41%Indonesia
1.22%Peru
0.88%Hungary
0.80%United Kingdom
0.51%Türkiye
0.42%Vietnam
0.24%Philippines
0.032%Pakistan
0.011%United States
0.0081%Colombia
0.0048%
- 11 Sectors
Information Technology
32.96%Financials
23.91%Consumer Discretionary
11.98%Communication Services
9.88%Industrials
7.39%Materials
6.41%Consumer Staples
2.85%Energy
2.11%Utilities
0.93%Real Estate
0.82%Health Care
0.78%
- 10 Holdings
