| 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
- Value
- €258.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Vietnam
31.58%Peru
5.02%Philippines
3.89%United States
2.00%Pakistan
1.99%United Kingdom
1.33%Colombia
1.12%
- 11 Sectors
Financials
50.36%Industrials
11.27%Materials
9.34%Real Estate
8.86%Energy
7.14%Information Technology
4.78%Health Care
3.84%Communication Services
2.70%Consumer Staples
0.87%Consumer Discretionary
0.50%Utilities
0.32%
- 8 Holdings
- Hoa Phat Group JSC5.36%
- Krka DD3.31%
- Gemadept Corp3.10%
- 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, Industrials, Materials.
- 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, Peru and the Philippines are represented as the three largest countries.