Schroder International Selection Fund Frontier Markets Equity C Accumulation

Schroder International Selection Fund Frontier Markets Equity C Accumulation

€366.35
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
€366.35
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • Vietnam

    Vietnam

    35.53%
  • Peru

    Peru

    4.69%
  • Philippines

    Philippines

    2.49%
  • United States

    United States

    1.73%
  • United Kingdom

    United Kingdom

    1.59%
  • Pakistan

    Pakistan

    1.19%
  • Colombia

    Colombia

    0.86%
11 Sectors

  • Financials

    44.82%

  • Real Estate

    12.78%

  • Industrials

    10.91%

  • Energy

    9.32%

  • Materials

    8.62%

  • Information Technology

    5.36%

  • Health Care

    3.77%

  • Communication Services

    2.30%

  • Consumer Discretionary

    0.86%

  • Consumer Staples

    0.70%

  • Utilities

    0.55%
7 Holdings
Resources

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

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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, Industrials.
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.