| 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
- Symbol / Exchange
- / -
- Value
- €20.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
27.18%Taiwan
17.80%India
15.76%Brazil
9.21%South Korea
6.40%Poland
5.68%Mexico
3.54%South Africa
2.41%Greece
2.05%Hong Kong SAR China
1.99%Belgium
0.88%Peru
0.47%
- 11 Sectors
Information Technology
25.52%Consumer Discretionary
22.38%Financials
18.81%Industrials
10.94%Communication Services
8.87%Materials
3.91%Energy
2.49%Consumer Staples
2.39%Health Care
1.86%Utilities
1.85%Real Estate
0.98%
- 10 Holdings
- Tencent Holdings Ltd6.78%
- Meituan3.70%
- Trip.com Group Ltd2.64%
- PB Fintech Ltd1.99%
- 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.