Schroder International Selection Fund Frontier Markets Equity B Accumulation

Schroder International Selection Fund Frontier Markets Equity B Accumulation

€254.80
Ex-DatePay DateAmountChange
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
Value
€254.80
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • Vietnam

    Vietnam

    31.58%
  • Peru

    Peru

    5.02%
  • Philippines

    Philippines

    3.89%
  • United States

    United States

    2.00%
  • Pakistan

    Pakistan

    1.99%
  • United Kingdom

    United Kingdom

    1.33%
  • Colombia

    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
Resources

Frequently Asked Questions about Schroder International Selection Fund Frontier Markets Equity B Accumulation

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, Industrials, Materials.
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, Peru and the Philippines are represented as the three largest countries.