| 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
- Value
- €33.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
26.46%Taiwan
22.52%India
11.43%South Korea
11.43%Brazil
7.81%Poland
4.34%Greece
2.80%South Africa
2.52%Hong Kong SAR China
1.54%Indonesia
1.16%Belgium
1.16%Vietnam
0.99%Türkiye
0.53%Peru
0.12%
- 10 Sectors
Information Technology
36.46%Financials
19.71%Consumer Discretionary
16.23%Communication Services
10.21%Industrials
8.55%Utilities
3.75%Materials
2.39%Real Estate
1.48%Energy
1.09%Health Care
0.12%
- 10 Holdings
- Tencent Holdings Ltd6.46%
- SK Hynix Inc3.44%
- Axis Bank Ltd2.30%
- Trip.com Group Ltd2.30%
