| 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
- €23.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
28.23%Taiwan
21.33%India
11.80%South Korea
9.68%Brazil
8.45%Poland
4.41%Greece
2.68%South Africa
2.20%Hong Kong SAR China
1.53%Indonesia
1.06%Belgium
1.03%Mexico
0.98%Vietnam
0.93%Peru
0.19%
- 10 Sectors
Information Technology
33.88%Financials
20.95%Consumer Discretionary
17.06%Communication Services
11.10%Industrials
9.97%Utilities
2.54%Materials
2.26%Energy
1.05%Real Estate
1.02%Health Care
0.19%
- 10 Holdings
- Tencent Holdings Ltd7.17%
- SK Hynix Inc2.55%
- Trip.com Group Ltd2.43%
- Axis Bank Ltd2.20%
- 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, Financials, Consumer Discretionary.
- 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.