| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation. | |||
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
26.91%Taiwan
18.73%India
15.84%Brazil
8.12%South Korea
6.11%Poland
5.01%Mexico
3.46%South Africa
2.42%Greece
2.25%Hong Kong SAR China
1.94%Vietnam
1.06%Belgium
0.94%Peru
0.44%
- 11 Sectors
Information Technology
25.79%Consumer Discretionary
21.20%Financials
20.11%Industrials
10.57%Communication Services
9.29%Materials
3.85%Consumer Staples
2.32%Utilities
1.85%Health Care
1.85%Energy
1.83%Real Estate
1.33%
- 10 Holdings
- Tencent Holdings Ltd7.11%
- Meituan3.20%
- Trip.com Group Ltd2.44%
- Axis Bank Ltd2.17%
- PB Fintech Ltd2.07%
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- Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation.
- To date, Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation, China, Taiwan and India are represented as the three largest countries.