Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation - WKN A3CR6H, ISIN LU2347500543

Ex-Date	Pay Date	Amount	Change
No dividends history available for Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation.

Date	Ratio
No splits history available for Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation.

Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation currently pays no dividends.

13 Countries: China
29.97%
Taiwan
13.92%
India
12.78%
Brazil
11.42%
Poland
6.88%
South Africa
3.98%
Indonesia
3.28%
Belgium
2.58%
Mexico
2.01%
United States
1.68%
Vietnam
1.64%
Malaysia
1.51%
Peru
1.37%
10 Sectors: Industrials
23.07%
Information Technology
20.97%
Financials
12.73%
Health Care
12.58%
Consumer Discretionary
12.39%
Communication Services
6.94%
Utilities
5.25%
Consumer Staples
3.04%
Materials
1.59%
Real Estate
1.45%
9 Holdings: Taiwan Semiconductor Manufacturing Co Ltd8.50%
Contemporary Amperex Technology Co Ltd Class A5.17%
ATRenew Inc ADR4.76%
Grupa Pracuj SA4.07%
Kanzhun Ltd ADR3.95%
Delta Electronics Inc2.62%
CreditAccess Grameen Ltd2.60%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS2.59%
ReNew Energy Global PLC - Class A2.58%

Resources

ETFs holding Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	1.22%	20,403	4.33%	#.##%	monthly
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged	1.22%	20,403	-	#.##%	none
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation	1.22%	27,320	-	#.##%	none