| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Frontier Markets Equity B Accumulation. | |||
Schroder International Selection Fund Frontier Markets Equity B Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €205.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Vietnam
27.52%Philippines
5.45%Peru
3.65%United States
0.87%United Kingdom
0.59%Pakistan
0.59%
- 11 Sectors
Financials
42.62%Real Estate
10.07%Information Technology
9.75%Industrials
9.53%Energy
8.29%Health Care
4.33%Materials
4.15%Consumer Discretionary
3.62%Consumer Staples
2.80%Communication Services
2.80%Utilities
2.05%
- 9 Holdings
- Kaspi.kz JSC ADS5.65%
- FPT Corp3.45%
- Krka DD3.28%
- Saudi National Bank3.08%
- Schroder International Selection Fund Frontier Markets Equity B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Frontier Markets Equity B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Frontier Markets Equity B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Frontier Markets Equity B Accumulation are Financials, Real Estate, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Frontier Markets Equity B Accumulation.
- To date, Schroder International Selection Fund Frontier Markets Equity B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Frontier Markets Equity B Accumulation, Vietnam, the Philippines and Peru are represented as the three largest countries.