Schroder International Selection Fund Emerging Markets A Accumulation

Schroder International Selection Fund Emerging Markets A Accumulation

€26.15
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
€26.15
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
19 Countries
  • South Korea

    South Korea

    26.29%
  • Taiwan

    Taiwan

    24.60%
  • China

    China

    19.52%
  • India

    India

    7.94%
  • Brazil

    Brazil

    5.26%
  • South Africa

    South Africa

    4.10%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.23%
  • Mexico

    Mexico

    1.88%
  • Poland

    Poland

    1.34%
  • Greece

    Greece

    1.24%
  • United States

    United States

    0.91%
  • Hungary

    Hungary

    0.71%
  • Peru

    Peru

    0.67%
  • United Kingdom

    United Kingdom

    0.51%
  • Vietnam

    Vietnam

    0.22%
  • Philippines

    Philippines

    0.026%
  • Indonesia

    Indonesia

    0.012%
  • Pakistan

    Pakistan

    0.0067%
  • Colombia

    Colombia

    0.0048%
11 Sectors

  • Information Technology

    46.31%

  • Financials

    17.94%

  • Industrials

    8.26%

  • Consumer Discretionary

    8.08%

  • Materials

    5.97%

  • Communication Services

    5.95%

  • Health Care

    3.08%

  • Energy

    1.59%

  • Consumer Staples

    1.46%

  • Utilities

    0.91%

  • Real Estate

    0.45%
10 Holdings
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ZukunftsPlan I
ZukunftsPlan I
2.52%5,581-#.##%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%7,6871.45%#.##%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%10,047-#.##%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, Industrials.
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, South Korea, Taiwan and China are represented as the three largest countries.