| 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
- Value
- €130.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
South Korea
19.92%China
19.50%Taiwan
19.50%India
15.50%Canada
2.91%Hong Kong SAR China
2.75%Singapore
2.69%Poland
2.39%Brazil
2.03%United States
1.94%South Africa
1.73%Greece
1.60%Mexico
0.96%Hungary
0.88%Türkiye
0.73%Thailand
0.60%United Kingdom
0.54%Australia
0.49%Indonesia
0.49%Philippines
0.44%Peru
0.29%Japan
0.19%Vietnam
0.091%Portugal
0.091%Belgium
0.079%Italy
0.066%Lithuania
0.054%Germany
0.050%Spain
0.047%Norway
0.037%Netherlands
0.036%France
0.035%Switzerland
0.027%Austria
0.016%Ireland
0.015%Finland
0.014%Sweden
0.0099%Denmark
0.0095%Pakistan
0.0050%Colombia
0.0021%Israel
0.00090%
- 11 Sectors
Information Technology
33.96%Financials
20.24%Industrials
11.47%Consumer Discretionary
8.96%Materials
8.72%Communication Services
7.72%Health Care
3.03%Consumer Staples
2.83%Utilities
1.17%Real Estate
0.96%Energy
0.96%
- 3 Holdings
