| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation. | |||
Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €125.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
China
24.98%Taiwan
20.83%India
13.94%South Korea
10.74%Brazil
4.94%Mexico
3.43%South Africa
3.18%Poland
2.82%Greece
2.26%Hong Kong SAR China
1.97%Indonesia
1.66%Philippines
1.40%Hungary
1.05%Vietnam
0.99%United States
0.93%
- 10 Sectors
Information Technology
28.97%Financials
20.00%Consumer Discretionary
13.53%Communication Services
12.34%Industrials
7.04%Materials
5.23%Energy
3.71%Consumer Staples
3.16%Real Estate
3.06%Health Care
2.97%
- 10 Holdings
- Tencent Holdings Ltd8.03%
- HDFC Bank Ltd4.29%
- NetEase Inc2.22%
- Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation.
- To date, Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation, China, Taiwan and India are represented as the three largest countries.