| 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
- €221.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
Vietnam
29.76%Philippines
6.51%Peru
3.51%United States
1.00%
- 11 Sectors
Financials
36.19%Real Estate
16.44%Information Technology
11.23%Industrials
10.73%Energy
8.87%Materials
4.24%Health Care
3.29%Consumer Staples
3.03%Utilities
3.01%Communication Services
2.46%Consumer Discretionary
0.51%
- 9 Holdings
- Kaspi.kz JSC ADS5.05%
- FPT Corp4.59%
- Gemadept Corp2.85%
- 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.