| 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
- €320.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
26.18%Brazil
19.76%South Korea
12.53%Mexico
6.73%Hong Kong SAR China
6.30%Chile
6.14%South Africa
4.79%Indonesia
4.31%Greece
3.52%India
3.40%Italy
2.41%United States
2.14%Taiwan
1.05%United Kingdom
0.72%Malaysia
0.0054%Poland
0.0049%Thailand
0.0045%Türkiye
0.0019%Philippines
0.0017%Hungary
0.0014%Peru
0.0011%Colombia
0.00060%
- 11 Sectors
Materials
18.04%Communication Services
17.22%Financials
16.20%Information Technology
9.97%Consumer Discretionary
9.54%Energy
7.54%Consumer Staples
6.72%Industrials
4.71%Utilities
3.38%Health Care
3.35%Real Estate
3.34%
- 10 Holdings
