| 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
- €101.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
India
21.20%China
20.65%Taiwan
15.14%South Korea
9.64%Poland
9.44%Hong Kong SAR China
3.69%Singapore
2.24%Brazil
2.16%Canada
1.87%United States
1.78%Greece
1.65%South Africa
1.46%Indonesia
1.36%Thailand
0.98%Hungary
0.88%Philippines
0.69%Mexico
0.61%Türkiye
0.55%United Kingdom
0.46%Australia
0.41%Portugal
0.32%Peru
0.22%Japan
0.088%France
0.082%Vietnam
0.072%Spain
0.063%Belgium
0.060%Lithuania
0.055%Italy
0.052%Germany
0.051%Netherlands
0.033%Norway
0.031%Austria
0.020%Switzerland
0.019%Finland
0.016%Ireland
0.013%Sweden
0.0052%Denmark
0.0040%Pakistan
0.0012%Israel
0.0010%
- 11 Sectors
Financials
25.13%Information Technology
21.84%Consumer Discretionary
13.13%Industrials
10.03%Communication Services
8.57%Materials
6.28%Consumer Staples
5.17%Health Care
4.33%Utilities
2.62%Energy
1.89%Real Estate
1.02%
- 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 Financials, Information Technology, 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, China and Taiwan are represented as the three largest countries.