Schroder International Selection Fund Frontier Markets Equity C Accumulation

Schroder International Selection Fund Frontier Markets Equity C Accumulation

€338.30
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
€338.30
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€876.3m
Ongoing charge (TER)
1.38%
18 Countries
  • Vietnam

    Vietnam

    32.59%
  • United Arab Emirates

    United Arab Emirates

    14.19%
  • Kazakhstan

    Kazakhstan

    11.27%
  • Slovenia

    Slovenia

    7.87%
  • Peru

    Peru

    4.69%
  • Romania

    Romania

    4.59%
  • Egypt

    Egypt

    3.91%
  • Kenya

    Kenya

    2.70%
  • United Kingdom

    United Kingdom

    1.97%
  • Morocco

    Morocco

    1.89%
Scrimpers see all 18 countries
11 Sectors

  • Financials

    38.11%

  • Real Estate

    14.98%

  • Energy

    13.07%

  • Industrials

    11.13%

  • Information Technology

    7.70%

  • Materials

    7.28%

  • Health Care

    3.52%

  • Consumer Discretionary

    1.72%

  • Communication Services

    1.47%

  • Consumer Staples

    0.68%
Scrimpers see all 11 sectors
7 Holdings
Resources

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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, Real Estate, 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, the United Arab Emirates and Kazakhstan are represented as the three largest countries.