| 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
- Symbol / Exchange
- / -
- Value
- €171.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
India
26.68%Taiwan
18.66%Poland
6.32%China
5.38%Vietnam
4.78%South Korea
4.19%Philippines
3.88%Brazil
3.85%Türkiye
2.62%Peru
2.38%Indonesia
2.26%Mexico
1.85%South Africa
1.77%Belgium
1.77%Greece
1.52%United Kingdom
1.28%Hong Kong SAR China
1.17%United States
0.69%Chile
0.39%
- 11 Sectors
Information Technology
20.53%Financials
16.73%Industrials
16.40%Consumer Discretionary
14.84%Health Care
11.77%Real Estate
6.08%Consumer Staples
5.88%Materials
3.08%Utilities
2.74%Communication Services
1.94%
- 9 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, Financials, 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, India, Taiwan and Poland are represented as the three largest countries.