Schroder International Selection Fund Frontier Markets Equity C Accumulation

Schroder International Selection Fund Frontier Markets Equity C Accumulation

€310.15
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Frontier Markets Equity C Accumulation.

Schroder International Selection Fund Frontier Markets Equity C Accumulation currently pays no dividends.

ISIN
WKN
Value
€310.15
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • Vietnam

    Vietnam

    32.64%
  • Peru

    Peru

    5.24%
  • Philippines

    Philippines

    2.41%
  • United States

    United States

    1.65%
  • Colombia

    Colombia

    1.20%
  • Pakistan

    Pakistan

    0.95%
  • United Kingdom

    United Kingdom

    0.88%
11 Sectors

  • Financials

    50.71%

  • Industrials

    11.87%

  • Energy

    8.88%

  • Materials

    7.89%

  • Real Estate

    6.39%

  • Information Technology

    4.98%

  • Health Care

    3.98%

  • Communication Services

    2.87%

  • Consumer Discretionary

    1.08%

  • Consumer Staples

    0.84%

  • Utilities

    0.51%
8 Holdings
Resources

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ETFs holding Schroder International Selection Fund Frontier Markets Equity C Accumulation

4 ETFs invest at least 1% in Schroder International Selection Fund Frontier Markets Equity C Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ERSTE STOCK EM GLOBAL EUR R01 T
1.08%18,260-#.##%none
ERSTE STOCK EM GLOBAL EUR R01 A
1.08%21,8791.32%#.##%annually
ERSTE STOCK EM GLOBAL HUF R01 VT
1.08%29,679-#.##%none

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

Schroder International Selection Fund Frontier Markets Equity C Accumulation does not currently pay dividends.
Schroder International Selection Fund Frontier Markets Equity C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Frontier Markets Equity C Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Frontier Markets Equity C Accumulation are Financials, Industrials, Energy.
There are currently no known stock splits for Schroder International Selection Fund Frontier Markets Equity C Accumulation.
To date, Schroder International Selection Fund Frontier Markets Equity C Accumulation has not paid any dividends.
In Schroder International Selection Fund Frontier Markets Equity C Accumulation, Vietnam, Peru and the Philippines are represented as the three largest countries.