| 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
- €22.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
28.71%Taiwan
20.68%India
13.10%Brazil
8.57%South Korea
8.21%Poland
4.67%Greece
2.90%South Africa
2.19%Hong Kong SAR China
1.47%Vietnam
1.08%Mexico
1.06%Belgium
0.97%Peru
0.27%
- 10 Sectors
Information Technology
30.26%Consumer Discretionary
20.67%Financials
20.20%Communication Services
11.12%Industrials
9.17%Utilities
3.75%Materials
2.40%Real Estate
1.21%Energy
0.94%Health Care
0.27%
- 10 Holdings
- Tencent Holdings Ltd6.72%
- Trip.com Group Ltd2.68%
- Axis Bank Ltd2.22%
- Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation.
- To date, Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation, China, Taiwan and India are represented as the three largest countries.