| 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
- Value
- €17.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
China
26.43%Taiwan
22.74%South Korea
13.65%India
11.03%Brazil
6.77%South Africa
3.38%Hong Kong SAR China
2.91%Mexico
1.96%Poland
1.92%Indonesia
1.50%Greece
1.44%Peru
0.74%Hungary
0.72%United Kingdom
0.59%Portugal
0.54%Vietnam
0.23%Philippines
0.039%Pakistan
0.013%United States
0.0075%
- 11 Sectors
Information Technology
32.74%Financials
23.92%Consumer Discretionary
11.56%Communication Services
10.92%Industrials
6.39%Materials
4.91%Consumer Staples
4.24%Energy
2.30%Utilities
1.58%Real Estate
0.86%Health Care
0.58%
- 10 Holdings
- Tencent Holdings Ltd7.12%
- HDFC Bank Ltd2.37%
- SK Hynix Inc2.00%

