| 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
- €21.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
25.98%Taiwan
16.57%India
15.30%Brazil
10.25%South Korea
7.99%Poland
4.81%Mexico
4.18%Greece
2.96%South Africa
1.75%Hong Kong SAR China
1.44%Belgium
0.96%Vietnam
0.88%Peru
0.46%
- 11 Sectors
Information Technology
23.71%Consumer Discretionary
20.92%Financials
20.37%Communication Services
11.48%Industrials
9.49%Utilities
3.64%Consumer Staples
2.79%Health Care
2.72%Materials
2.62%Real Estate
1.36%Energy
0.90%
- 10 Holdings
- Tencent Holdings Ltd6.52%
- Axis Bank Ltd2.80%
- Meituan2.54%
- Trip.com Group Ltd1.85%
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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.