| 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
- €182.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
India
18.43%Taiwan
16.73%China
12.11%Poland
7.98%South Korea
7.89%Brazil
5.63%Vietnam
4.11%South Africa
4.00%Mexico
3.35%United Kingdom
2.94%Indonesia
2.86%Greece
2.04%Peru
1.96%Philippines
1.59%Hong Kong SAR China
0.94%Türkiye
0.83%
- 9 Sectors
Information Technology
21.88%Financials
18.36%Consumer Discretionary
15.92%Health Care
11.63%Industrials
11.36%Communication Services
6.42%Utilities
5.26%Real Estate
4.85%Consumer Staples
4.31%
- 10 Holdings
- Kanzhun Ltd ADR2.65%
- Chroma Ate Inc2.57%
- Gentera SAB de CV2.37%
- 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, Financials, Consumer Discretionary.
- 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, India, Taiwan and China are represented as the three largest countries.