| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation. | |||
Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €141.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
27.08%Taiwan
23.25%South Korea
12.66%India
12.53%Brazil
5.61%Greece
2.29%Mexico
2.28%Hong Kong SAR China
2.08%Indonesia
1.72%Poland
1.65%South Africa
1.63%Vietnam
1.34%Philippines
1.11%
- 10 Sectors
Information Technology
34.63%Financials
19.41%Communication Services
13.52%Consumer Discretionary
10.79%Industrials
6.53%Materials
5.27%Energy
3.58%Real Estate
2.84%Health Care
1.80%Consumer Staples
1.63%
- 10 Holdings
- Tencent Holdings Ltd8.07%
- HDFC Bank Ltd3.89%
- Nu Holdings Ltd2.10%

