| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets Value B Acc. | |||
Schroder International Selection Fund Emerging Markets Value B Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €177.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
China
20.02%South Korea
11.96%Brazil
9.88%Indonesia
8.31%South Africa
7.13%Mexico
6.55%Chile
4.81%Greece
4.05%Hong Kong SAR China
3.86%United Kingdom
3.72%United States
3.35%Thailand
2.74%India
2.34%Canada
1.44%Taiwan
1.35%Italy
1.25%
- 11 Sectors
Financials
25.70%Communication Services
15.86%Materials
14.14%Energy
9.24%Information Technology
8.70%Consumer Discretionary
8.12%Consumer Staples
6.62%Utilities
3.69%Industrials
3.46%Health Care
2.34%Real Estate
2.14%
- 10 Holdings
- Airtel Africa PLC3.61%
- VTech Holdings Ltd3.31%
- Schroder International Selection Fund Emerging Markets Value B Acc does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets Value B Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets Value B Acc does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets Value B Acc are Financials, Communication Services, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Value B Acc.
- To date, Schroder International Selection Fund Emerging Markets Value B Acc has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets Value B Acc, China, South Korea and Brazil are represented as the three largest countries.