| 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
- €171.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
China
21.56%South Korea
12.18%Brazil
11.57%Indonesia
7.82%Mexico
6.28%South Africa
5.62%Chile
5.20%United Kingdom
3.86%Hong Kong SAR China
3.53%Greece
3.32%United States
3.17%Thailand
2.94%India
2.30%Italy
1.33%Taiwan
1.30%Canada
1.14%
- 11 Sectors
Financials
23.43%Communication Services
16.93%Materials
14.92%Consumer Discretionary
10.21%Energy
8.83%Information Technology
8.26%Consumer Staples
5.81%Industrials
3.58%Utilities
3.44%Health Care
2.30%Real Estate
2.28%
- 10 Holdings
- 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.