| 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
- €177.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
India
24.78%Taiwan
15.89%China
8.39%Poland
7.11%South Africa
5.78%South Korea
5.01%Vietnam
4.93%Brazil
2.47%Peru
2.47%United Kingdom
2.45%Belgium
2.25%Indonesia
2.19%Türkiye
1.99%Mexico
1.69%Hong Kong SAR China
1.61%Philippines
1.24%
- 10 Sectors
Information Technology
22.97%Industrials
18.05%Financials
17.65%Consumer Discretionary
14.91%Health Care
9.72%Real Estate
6.47%Communication Services
3.66%Utilities
2.97%Consumer Staples
1.87%Materials
1.74%
- 9 Holdings
- FPT Corp2.52%
- Lotes Co Ltd2.41%
- Cenergy Holdings SA2.22%
- LPP SA2.17%
- Gravita India Ltd2.01%
- PB Fintech Ltd1.93%
- 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, Industrials, Financials.
- 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.