| 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
- €134.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
Taiwan
21.47%South Korea
19.98%China
19.87%India
13.10%Canada
2.99%Singapore
2.90%Hong Kong SAR China
2.80%Brazil
2.24%United States
1.99%Poland
1.98%South Africa
1.84%Greece
1.39%Mexico
0.94%Hungary
0.87%Thailand
0.62%United Kingdom
0.60%Indonesia
0.43%Australia
0.35%Philippines
0.29%Peru
0.25%Japan
0.18%Vietnam
0.085%Belgium
0.079%Italy
0.059%Germany
0.052%France
0.049%Norway
0.047%Spain
0.047%Netherlands
0.042%Lithuania
0.041%Portugal
0.037%Switzerland
0.023%Sweden
0.015%Finland
0.013%Austria
0.012%Ireland
0.012%Pakistan
0.0053%Colombia
0.0030%Denmark
0.0012%Israel
0.00030%
- 11 Sectors
Information Technology
35.17%Financials
19.06%Industrials
11.75%Materials
8.62%Consumer Discretionary
8.11%Communication Services
7.10%Health Care
3.66%Consumer Staples
2.87%Energy
2.00%Utilities
1.21%Real Estate
0.46%
- 3 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, Taiwan, South Korea and China are represented as the three largest countries.