| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation. | |||
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €202.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
17.28%Taiwan
17.10%India
14.54%South Korea
12.26%Brazil
6.48%Poland
5.70%South Africa
4.97%Mexico
3.82%Vietnam
3.70%Indonesia
1.94%Greece
1.74%Peru
1.55%United Kingdom
1.21%Philippines
1.04%
- 10 Sectors
Information Technology
21.45%Consumer Discretionary
17.03%Industrials
15.42%Financials
14.48%Health Care
10.39%Materials
5.74%Utilities
5.28%Communication Services
4.42%Consumer Staples
3.18%Real Estate
2.61%
- 10 Holdings
- Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation.
- To date, Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation, China, Taiwan and India are represented as the three largest countries.