| 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
- €17.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
27.43%Taiwan
17.10%India
14.71%Brazil
9.26%South Korea
7.86%Poland
4.66%Mexico
4.02%Greece
3.07%South Africa
1.80%Hong Kong SAR China
1.56%Belgium
1.02%Vietnam
0.84%Peru
0.40%
- 11 Sectors
Information Technology
23.90%Consumer Discretionary
21.09%Financials
20.64%Communication Services
11.77%Industrials
8.40%Consumer Staples
3.66%Utilities
3.55%Materials
2.61%Health Care
2.11%Real Estate
1.30%Energy
0.98%
- 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, Consumer Discretionary, Financials.
- 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.