| 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
- €14.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
China
29.00%Taiwan
19.60%India
13.84%South Korea
8.40%Brazil
7.97%South Africa
4.15%Mexico
3.98%Poland
1.82%Indonesia
1.22%Hong Kong SAR China
0.90%Peru
0.79%United Kingdom
0.60%Hungary
0.59%Greece
0.55%Thailand
0.55%Portugal
0.51%United States
0.41%Vietnam
0.30%Malaysia
0.19%Philippines
0.050%Türkiye
0.036%Belgium
0.026%Pakistan
0.0049%
- 11 Sectors
Information Technology
25.29%Financials
22.56%Consumer Discretionary
14.18%Communication Services
11.92%Industrials
7.09%Consumer Staples
5.63%Materials
5.01%Energy
3.05%Health Care
2.46%Utilities
1.47%Real Estate
1.32%
- 10 Holdings
- 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.