| 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
- €213.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
27.46%Brazil
14.17%South Korea
13.11%Chile
6.25%Mexico
5.64%Indonesia
5.43%India
5.11%Taiwan
4.93%South Africa
4.41%Hong Kong SAR China
3.97%Greece
2.68%Italy
2.20%United States
1.67%United Kingdom
0.99%Malaysia
0.21%Thailand
0.19%Poland
0.18%Türkiye
0.077%Philippines
0.067%Hungary
0.053%Peru
0.039%Colombia
0.024%
- 11 Sectors
Financials
16.34%Materials
15.48%Information Technology
15.38%Communication Services
14.53%Consumer Discretionary
9.76%Energy
7.44%Consumer Staples
6.65%Industrials
5.40%Utilities
3.06%Real Estate
2.97%Health Care
2.97%
- 10 Holdings
- VTech Holdings Ltd4.44%
- Bank Bradesco SA Vz3.76%
- Baidu Inc3.73%
- Telefonica Brasil SA3.19%

