| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets A1 Accumulation. | |||
Schroder International Selection Fund Emerging Markets A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
China
27.51%Taiwan
20.36%India
15.23%South Korea
10.29%Brazil
7.84%South Africa
3.60%Poland
2.03%Mexico
2.03%Hong Kong SAR China
1.44%Greece
1.39%Indonesia
1.22%Peru
0.76%Hungary
0.63%United Kingdom
0.58%Portugal
0.54%United States
0.28%Vietnam
0.23%Philippines
0.054%Belgium
0.017%Türkiye
0.0087%Pakistan
0.0034%
- 11 Sectors
Information Technology
26.88%Financials
25.72%Consumer Discretionary
13.72%Communication Services
10.93%Industrials
6.22%Consumer Staples
5.46%Materials
3.18%Energy
3.07%Health Care
2.16%Utilities
1.76%Real Estate
0.90%
- 10 Holdings
- Tencent Holdings Ltd5.99%
- HDFC Bank Ltd2.42%
- ICICI Bank Ltd1.73%
- NetEase Inc1.58%
- Meituan1.53%
- Bharti Airtel Ltd1.51%
- MediaTek Inc1.46%
- Schroder International Selection Fund Emerging Markets A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets A1 Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets A1 Accumulation.
- To date, Schroder International Selection Fund Emerging Markets A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets A1 Accumulation, China, Taiwan and India are represented as the three largest countries.