| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets B Accumulation. | |||
Schroder International Selection Fund Emerging Markets B Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
27.86%Taiwan
19.12%India
15.84%South Korea
9.29%Brazil
8.20%South Africa
3.73%Mexico
2.20%Poland
1.94%Hong Kong SAR China
1.48%Indonesia
1.44%Greece
1.38%Peru
0.86%Hungary
0.66%United Kingdom
0.59%Portugal
0.58%United States
0.31%Vietnam
0.24%Thailand
0.23%Philippines
0.064%Belgium
0.017%Türkiye
0.0098%Pakistan
0.0035%
- 11 Sectors
Financials
26.11%Information Technology
24.64%Consumer Discretionary
14.30%Communication Services
11.32%Consumer Staples
5.87%Industrials
5.77%Materials
3.34%Health Care
3.06%Energy
2.81%Utilities
1.85%Real Estate
0.93%
- 10 Holdings
- Tencent Holdings Ltd6.10%
- HDFC Bank Ltd2.55%
- ICICI Bank Ltd1.81%
- Meituan1.74%
- Bharti Airtel Ltd1.61%
- MediaTek Inc1.58%
- NetEase Inc1.47%
- Schroder International Selection Fund Emerging Markets B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets B Accumulation are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets B Accumulation.
- To date, Schroder International Selection Fund Emerging Markets B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets B Accumulation, China, Taiwan and India are represented as the three largest countries.