| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €255.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Vietnam
24.07%Philippines
4.93%Peru
3.13%United Kingdom
1.87%Pakistan
1.19%United States
0.83%
- 11 Sectors
Financials
48.74%Real Estate
11.20%Industrials
9.08%Energy
8.19%Information Technology
4.86%Materials
4.70%Health Care
4.41%Communication Services
4.03%Consumer Staples
1.85%Consumer Discretionary
1.51%Utilities
1.43%
- 9 Holdings
- Kaspi.kz JSC ADS3.85%
- Hoa Phat Group JSC3.74%
- Krka DD3.65%
- Gemadept Corp3.31%
- Saudi National Bank3.24%
- 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, Industrials.
- 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, the Philippines and Peru are represented as the three largest countries.