| 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
- Value
- €193.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
China
22.47%Brazil
12.75%South Korea
10.68%Indonesia
7.62%Mexico
7.36%Chile
5.89%Hong Kong SAR China
4.80%South Africa
3.89%Thailand
3.07%India
2.55%Greece
2.49%United Kingdom
2.16%Italy
1.76%Canada
1.51%United States
1.45%Taiwan
1.06%
- 11 Sectors
Financials
23.96%Communication Services
15.25%Materials
14.43%Information Technology
10.26%Energy
8.95%Consumer Discretionary
8.09%Consumer Staples
6.57%Industrials
3.79%Utilities
3.51%Real Estate
2.65%Health Care
2.55%
- 10 Holdings
- VTech Holdings Ltd4.11%
- Airtel Africa PLC3.67%
- Bank Bradesco SA Vz2.88%
- 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, Brazil and South Korea are represented as the three largest countries.