| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation. | |||
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
26.14%Taiwan
19.75%India
14.30%Brazil
9.14%South Korea
8.42%Poland
4.50%Greece
3.14%Mexico
2.97%South Africa
1.82%Hong Kong SAR China
1.54%Belgium
0.98%Vietnam
0.79%Peru
0.35%
- 11 Sectors
Information Technology
27.85%Financials
20.62%Consumer Discretionary
20.25%Communication Services
10.17%Industrials
9.28%Utilities
3.99%Materials
2.62%Consumer Staples
2.60%Real Estate
1.26%Energy
1.0%Health Care
0.35%
- 10 Holdings
- Tencent Holdings Ltd6.36%
- Axis Bank Ltd2.76%
- Meituan2.52%
- Trip.com Group Ltd1.83%
- Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation.
- To date, Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation, China, Taiwan and India are represented as the three largest countries.