| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets Value A Acc. | |||
Schroder International Selection Fund Emerging Markets Value A Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €225.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
27.05%Brazil
14.89%South Korea
14.58%Chile
6.91%India
5.27%Taiwan
5.06%Mexico
4.98%South Africa
4.58%Indonesia
3.44%Hong Kong SAR China
3.22%Greece
2.90%Italy
2.24%United States
2.05%United Kingdom
0.65%Malaysia
0.24%Poland
0.22%Thailand
0.20%Türkiye
0.084%Philippines
0.075%Hungary
0.063%Peru
0.047%Colombia
0.029%
- 11 Sectors
Financials
17.24%Materials
16.60%Information Technology
15.66%Communication Services
14.08%Consumer Discretionary
10.44%Consumer Staples
6.11%Energy
5.90%Industrials
5.30%Real Estate
2.96%Health Care
2.86%Utilities
2.85%
- 8 Holdings
