| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation. | |||
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
India
22.84%Taiwan
16.98%China
11.28%South Korea
10.64%South Africa
4.91%Poland
3.92%Hong Kong SAR China
3.59%Brazil
2.91%Greece
1.86%Vietnam
1.83%Indonesia
1.77%Hungary
1.34%Philippines
1.31%Türkiye
1.28%Singapore
1.16%Thailand
1.11%United Kingdom
0.88%Mexico
0.74%United States
0.70%Italy
0.52%Peru
0.39%Portugal
0.26%Malaysia
0.22%Switzerland
0.20%Netherlands
0.19%Belgium
0.19%Chile
0.13%Australia
0.084%Austria
0.0044%
- 11 Sectors
Information Technology
27.34%Financials
26.15%Consumer Discretionary
11.31%Industrials
8.20%Communication Services
5.29%Energy
4.90%Health Care
4.52%Consumer Staples
4.43%Materials
2.93%Utilities
2.53%Real Estate
2.39%
- 2 Holdings
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation.
- To date, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation, India, Taiwan and China are represented as the three largest countries.