Schroder International Selection Fund Frontier Markets Equity C Accumulation - WKN A1W2D2, ISIN LU0968301142

Ex-Date	Pay Date	Amount	Change
No dividends history available for Schroder International Selection Fund Frontier Markets Equity C Accumulation.

Date	Ratio
No splits 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.

7 Countries: Vietnam
28.98%
Peru
5.10%
Philippines
3.44%
Pakistan
2.07%
United States
1.72%
United Kingdom
1.10%
Colombia
1.09%
11 Sectors: Financials
47.92%
Real Estate
13.57%
Industrials
9.92%
Energy
8.14%
Materials
7.95%
Information Technology
5.00%
Health Care
3.45%
Communication Services
2.44%
Consumer Staples
0.85%
Consumer Discretionary
0.47%
Utilities
0.29%
8 Holdings: Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S5.74%
Hoa Phat Group JSC5.36%
Nova Ljubljanska banka dd Ljubljana ADR4.40%
Military Commercial Joint Stock Bank4.31%
National Atomic Co Kazatomprom JSC ADR3.41%
Commercial International Bank (Egypt) CIB DR3.38%
Krka DD3.31%
Gemadept Corp3.10%

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