| 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
- €197.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
China
20.20%Brazil
11.99%South Korea
11.90%Indonesia
7.39%Mexico
7.33%Chile
5.28%Hong Kong SAR China
4.43%South Africa
4.15%United Kingdom
3.95%Thailand
2.93%United States
2.79%Greece
2.71%India
2.42%Canada
1.59%Italy
1.54%Taiwan
1.29%
- 11 Sectors
Financials
24.35%Communication Services
16.71%Materials
13.25%Information Technology
10.27%Energy
9.21%Consumer Discretionary
7.92%Consumer Staples
6.42%Industrials
3.61%Utilities
3.36%Real Estate
2.48%Health Care
2.42%
- 10 Holdings
- VTech Holdings Ltd4.11%
- Airtel Africa PLC3.67%
- Bank Bradesco SA Vz2.88%
- Schroder International Selection Fund Emerging Markets Value A Acc does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets Value A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets Value A Acc does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets Value A Acc are Financials, Communication Services, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Value A Acc.
- To date, Schroder International Selection Fund Emerging Markets Value A Acc has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets Value A Acc, China, Brazil and South Korea are represented as the three largest countries.