| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation. | |||
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
India
22.41%Taiwan
17.18%South Korea
11.45%China
10.71%Poland
7.49%South Africa
4.16%Hong Kong SAR China
3.45%Brazil
2.69%Greece
1.61%Indonesia
1.58%Vietnam
1.57%Türkiye
1.41%Singapore
1.12%Hungary
1.12%Philippines
1.02%Thailand
0.97%United Kingdom
0.91%Mexico
0.81%United States
0.76%Italy
0.51%Peru
0.35%Switzerland
0.18%Malaysia
0.17%Netherlands
0.17%Belgium
0.15%Chile
0.14%Australia
0.077%
- 11 Sectors
Information Technology
28.20%Financials
25.92%Consumer Discretionary
11.68%Industrials
7.72%Energy
5.17%Communication Services
4.92%Consumer Staples
4.54%Health Care
3.99%Materials
3.23%Utilities
2.59%Real Estate
2.04%
- 2 Holdings
- Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation.
- To date, Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation, India, Taiwan and South Korea are represented as the three largest countries.