Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation. |
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €88.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
26.03%Taiwan
14.10%India
12.17%Brazil
10.89%Poland
7.22%South Africa
4.46%Indonesia
3.86%United Kingdom
2.95%Belgium
2.48%Vietnam
2.13%Mexico
2.08%Malaysia
1.58%Peru
1.45%United States
1.41%
- 10 Sectors
Industrials
21.87%Information Technology
19.70%Financials
14.52%Health Care
13.83%Consumer Discretionary
11.53%Communication Services
6.80%Utilities
5.62%Consumer Staples
2.93%Materials
1.82%Real Estate
1.38%
- 9 Holdings
- Grupa Pracuj SA4.50%
- ATRenew Inc ADR4.10%
- Kanzhun Ltd ADR3.67%
- Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation.
- To date, Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation, China, Taiwan and India are represented as the three largest countries.