| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets Value C Acc. | |||
Schroder International Selection Fund Emerging Markets Value C Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €213.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
China
27.37%Brazil
14.70%South Korea
12.57%Mexico
7.70%Indonesia
7.55%Chile
6.41%Hong Kong SAR China
4.88%South Africa
4.05%Greece
2.96%India
2.85%United Kingdom
2.35%Italy
2.30%United States
1.61%Taiwan
1.27%Canada
1.16%
- 11 Sectors
Communication Services
17.91%Materials
15.55%Financials
15.08%Information Technology
11.52%Consumer Discretionary
10.51%Energy
9.01%Consumer Staples
6.61%Industrials
4.48%Utilities
3.49%Real Estate
2.99%Health Care
2.85%
- 10 Holdings
- VTech Holdings Ltd4.44%
- Bank Bradesco SA Vz3.76%
- Baidu Inc3.73%
- Telefonica Brasil SA3.19%

