Schroder International Selection Fund Frontier Markets Equity A Accumulation

Schroder International Selection Fund Frontier Markets Equity A Accumulation

€303.38
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Frontier Markets Equity A Accumulation.

Schroder International Selection Fund Frontier Markets Equity A Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€303.38
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • Vietnam

    Vietnam

    34.66%
  • Peru

    Peru

    5.14%
  • Philippines

    Philippines

    2.50%
  • United Kingdom

    United Kingdom

    1.52%
  • United States

    United States

    1.45%
  • Pakistan

    Pakistan

    1.18%
  • Colombia

    Colombia

    1.05%
11 Sectors

  • Financials

    42.69%

  • Real Estate

    12.31%

  • Energy

    12.07%

  • Industrials

    10.96%

  • Materials

    7.91%

  • Information Technology

    6.29%

  • Health Care

    3.58%

  • Communication Services

    2.11%

  • Consumer Discretionary

    0.86%

  • Consumer Staples

    0.66%

  • Utilities

    0.55%
7 Holdings
Resources

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Frequently Asked Questions about Schroder International Selection Fund Frontier Markets Equity A Accumulation

Schroder International Selection Fund Frontier Markets Equity A Accumulation does not currently pay dividends.
Schroder International Selection Fund Frontier Markets Equity A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Frontier Markets Equity A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Frontier Markets Equity A Accumulation are Financials, Real Estate, Energy.
There are currently no known stock splits for Schroder International Selection Fund Frontier Markets Equity A Accumulation.
To date, Schroder International Selection Fund Frontier Markets Equity A Accumulation has not paid any dividends.
In Schroder International Selection Fund Frontier Markets Equity A Accumulation, Vietnam, Peru and the Philippines are represented as the three largest countries.