| 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
- €145.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
South Korea
28.99%Taiwan
28.07%China
17.81%India
12.88%Hong Kong SAR China
2.31%Singapore
2.22%Brazil
1.97%South Africa
1.61%Thailand
0.88%Mexico
0.76%Greece
0.54%Poland
0.50%Peru
0.22%Hungary
0.21%United Kingdom
0.21%Vietnam
0.11%Philippines
0.0074%United States
0.0052%Pakistan
0.0035%Colombia
0.0026%
- 11 Sectors
Information Technology
52.81%Financials
15.36%Industrials
10.41%Communication Services
5.88%Consumer Discretionary
5.81%Materials
3.71%Health Care
2.11%Consumer Staples
1.66%Energy
1.17%Utilities
0.91%Real Estate
0.15%
- 4 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, Industrials.
- 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, South Korea, Taiwan and China are represented as the three largest countries.