Schroder International Selection Fund Frontier Markets Equity C Accumulation

Schroder International Selection Fund Frontier Markets Equity C Accumulation

€367.98
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
€367.98
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
19 Countries
  • Vietnam

    Vietnam

    30.62%
  • United Arab Emirates

    United Arab Emirates

    13.76%
  • Kazakhstan

    Kazakhstan

    12.16%
  • Slovenia

    Slovenia

    8.44%
  • Peru

    Peru

    5.31%
  • Romania

    Romania

    5.13%
  • Egypt

    Egypt

    4.28%
  • Kenya

    Kenya

    3.01%
  • Philippines

    Philippines

    2.50%
  • Morocco

    Morocco

    1.77%
  • United States

    United States

    1.51%
  • United Kingdom

    United Kingdom

    1.50%
  • Colombia

    Colombia

    1.18%
  • Pakistan

    Pakistan

    1.10%
  • Uzbekistan

    Uzbekistan

    1.02%
  • Iceland

    Iceland

    0.82%
  • Oman

    Oman

    0.50%
  • Saudi Arabia

    Saudi Arabia

    0.39%
  • Qatar

    Qatar

    0.32%
11 Sectors

  • Financials

    43.00%

  • Energy

    12.07%

  • Real Estate

    11.88%

  • Industrials

    10.90%

  • Materials

    7.52%

  • Information Technology

    6.98%

  • Health Care

    3.67%

  • Communication Services

    1.99%

  • Consumer Discretionary

    0.77%

  • Consumer Staples

    0.70%

  • Utilities

    0.53%
8 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, Energy, Real Estate.
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.