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
- €20.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
28.89%Taiwan
18.11%India
12.22%Brazil
9.06%South Korea
6.68%Poland
4.46%Mexico
3.90%South Africa
3.15%Greece
2.52%Hong Kong SAR China
1.47%Vietnam
0.95%Belgium
0.91%Peru
0.52%
- 11 Sectors
Information Technology
25.57%Financials
20.32%Consumer Discretionary
19.21%Communication Services
11.44%Industrials
9.24%Materials
4.08%Health Care
2.97%Consumer Staples
2.72%Utilities
2.07%Real Estate
1.41%Energy
0.97%
- 10 Holdings
- Tencent Holdings Ltd5.90%
- Meituan2.85%
- Trip.com Group Ltd2.26%
- Axis Bank Ltd2.14%
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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, Financials, Consumer Discretionary.
- 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.