| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation. | |||
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €23.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
27.52%Taiwan
22.87%India
11.45%South Korea
8.82%Brazil
8.33%Poland
4.32%Greece
3.14%South Africa
2.46%Hong Kong SAR China
1.57%Belgium
1.21%Indonesia
1.08%Vietnam
1.03%Türkiye
1.00%Peru
0.093%
- 10 Sectors
Information Technology
35.17%Financials
19.54%Consumer Discretionary
18.19%Communication Services
10.42%Industrials
8.14%Utilities
3.78%Materials
2.15%Real Estate
1.49%Energy
1.03%Health Care
0.093%
- 10 Holdings
- Tencent Holdings Ltd6.48%
- SK Hynix Inc2.86%
- Axis Bank Ltd2.30%
- Trip.com Group Ltd2.26%

