Schroder International Selection Fund Frontier Markets Equity C Accumulation

Schroder International Selection Fund Frontier Markets Equity C Accumulation

€376.01
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
€376.01
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
19 Countries
  • Vietnam

    Vietnam

    33.11%
  • United Arab Emirates

    United Arab Emirates

    14.07%
  • Kazakhstan

    Kazakhstan

    11.62%
  • Slovenia

    Slovenia

    8.19%
  • Romania

    Romania

    4.93%
  • Peru

    Peru

    4.65%
  • Egypt

    Egypt

    4.49%
  • Kenya

    Kenya

    3.21%
  • Morocco

    Morocco

    2.07%
  • Philippines

    Philippines

    1.92%
Scrimpers see all 19 countries
11 Sectors

  • Financials

    42.09%

  • Real Estate

    13.30%

  • Energy

    12.03%

  • Industrials

    11.35%

  • Materials

    7.55%

  • Information Technology

    5.87%

  • Health Care

    3.52%

  • Communication Services

    2.35%

  • Consumer Discretionary

    0.78%

  • Consumer Staples

    0.67%
Scrimpers see all 11 sectors
8 Holdings
Resources

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ETFs holding Schroder International Selection Fund Frontier Markets Equity C Accumulation

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

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Sigma Investment House Megatrends A FI
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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.