| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Frontier Markets Equity A1 Accumulation. | |||
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €220.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
Vietnam
30.36%Philippines
6.29%Peru
3.55%United States
0.90%United Kingdom
0.71%
- 11 Sectors
Financials
35.24%Real Estate
15.57%Information Technology
12.47%Industrials
12.22%Energy
8.59%Materials
4.23%Health Care
3.18%Utilities
3.12%Consumer Staples
2.93%Communication Services
1.99%Consumer Discretionary
0.46%
- 9 Holdings
- Kaspi.kz JSC ADS6.36%
- FPT Corp5.11%
- Gemadept Corp3.20%
- Schroder International Selection Fund Frontier Markets Equity A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Frontier Markets Equity A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Frontier Markets Equity A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Frontier Markets Equity A1 Accumulation are Financials, Real Estate, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Frontier Markets Equity A1 Accumulation.
- To date, Schroder International Selection Fund Frontier Markets Equity A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Frontier Markets Equity A1 Accumulation, Vietnam, the Philippines and Peru are represented as the three largest countries.