| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- Symbol / Exchange
- / -
- Value
- €269.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Vietnam
26.70%Philippines
6.34%Peru
3.60%United Kingdom
1.25%United States
0.86%Pakistan
0.46%
- 11 Sectors
Financials
42.85%Real Estate
10.55%Information Technology
9.84%Industrials
9.67%Energy
8.27%Health Care
4.65%Materials
3.71%Consumer Discretionary
3.58%Consumer Staples
2.63%Communication Services
2.43%Utilities
1.82%
- 9 Holdings
- Kaspi.kz JSC ADS5.65%
- FPT Corp3.45%
- Krka DD3.28%
- Saudi National Bank3.08%
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- 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, Information Technology.
- 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 Philippines and Peru are represented as the three largest countries.