| 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
- €312.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
China
25.18%Brazil
16.71%South Korea
14.47%Chile
6.26%Mexico
5.41%India
5.21%South Africa
5.07%Indonesia
4.72%Hong Kong SAR China
4.72%Taiwan
3.77%Greece
3.01%Italy
2.73%United States
1.10%Malaysia
0.18%Poland
0.17%Thailand
0.15%Türkiye
0.073%Philippines
0.055%Hungary
0.052%Peru
0.041%Colombia
0.026%
- 11 Sectors
Financials
17.11%Materials
16.42%Communication Services
14.94%Information Technology
12.13%Consumer Discretionary
9.04%Energy
7.14%Consumer Staples
6.68%Industrials
5.82%Utilities
3.86%Health Care
3.66%Real Estate
3.21%
- 10 Holdings
- Schroder International Selection Fund Emerging Markets Value C Acc does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets Value C Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets Value C Acc does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets Value C Acc are Financials, Materials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Value C Acc.
- To date, Schroder International Selection Fund Emerging Markets Value C Acc has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets Value C Acc, China, Brazil and South Korea are represented as the three largest countries.