| 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
- €280.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
27.36%Brazil
15.11%South Korea
13.01%Chile
6.94%India
5.52%Mexico
5.19%Taiwan
4.99%South Africa
4.45%Indonesia
4.32%Hong Kong SAR China
3.56%Greece
2.75%Italy
2.08%United States
1.97%United Kingdom
0.60%Malaysia
0.23%Poland
0.21%Thailand
0.20%Türkiye
0.083%Philippines
0.075%Hungary
0.062%Peru
0.043%Colombia
0.029%
- 11 Sectors
Financials
17.30%Materials
16.38%Information Technology
14.51%Communication Services
13.88%Consumer Discretionary
10.43%Energy
6.56%Consumer Staples
6.45%Industrials
5.28%Real Estate
3.19%Health Care
3.08%Utilities
2.93%
