| 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
- €110.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
China
24.46%India
19.23%Taiwan
17.32%South Korea
11.80%Singapore
3.04%Hong Kong SAR China
2.94%Poland
2.56%Brazil
2.32%Canada
2.18%Greece
2.00%South Africa
1.64%United States
1.55%Indonesia
1.18%Thailand
0.88%Hungary
0.86%Philippines
0.79%Türkiye
0.76%Mexico
0.53%United Kingdom
0.46%Australia
0.39%Portugal
0.30%Peru
0.23%Japan
0.21%Vietnam
0.074%France
0.072%Lithuania
0.069%Spain
0.058%Belgium
0.057%Italy
0.049%Germany
0.048%Netherlands
0.032%Norway
0.025%Malaysia
0.025%Switzerland
0.018%Finland
0.015%Ireland
0.013%Austria
0.013%Denmark
0.012%Chile
0.0087%Pakistan
0.0037%Sweden
0.0028%Colombia
0.0024%Israel
0.00090%
- 11 Sectors
Information Technology
25.91%Financials
22.66%Consumer Discretionary
11.24%Industrials
10.65%Communication Services
10.48%Materials
6.74%Health Care
3.68%Consumer Staples
3.65%Utilities
2.23%Real Estate
1.51%Energy
1.25%
- 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, China, India and Taiwan are represented as the three largest countries.