| 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
- €106.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
India
21.88%Taiwan
19.68%China
17.98%South Korea
9.60%Hong Kong SAR China
4.27%Poland
3.11%Vietnam
2.28%Brazil
1.91%Indonesia
1.82%Singapore
1.72%South Africa
1.23%Thailand
1.22%Philippines
1.20%United States
1.03%Canada
0.97%Mexico
0.85%Italy
0.67%Greece
0.64%Hungary
0.46%Peru
0.45%Türkiye
0.34%United Kingdom
0.30%Portugal
0.21%Australia
0.20%Malaysia
0.13%Belgium
0.048%
- 11 Sectors
Information Technology
28.36%Financials
22.10%Consumer Discretionary
14.02%Industrials
9.72%Communication Services
6.23%Consumer Staples
4.47%Materials
4.35%Health Care
4.26%Real Estate
2.24%Energy
2.20%Utilities
2.06%
- 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 China are represented as the three largest countries.