| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation. | |||
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €161.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
India
21.23%Taiwan
13.95%China
13.39%Poland
8.71%Brazil
5.89%South Korea
4.54%Vietnam
4.40%South Africa
4.17%Indonesia
3.32%United Kingdom
2.85%Mexico
2.79%Peru
2.08%Greece
1.84%Belgium
1.62%Philippines
1.33%Hong Kong SAR China
0.95%Türkiye
0.82%
- 10 Sectors
Financials
19.73%Consumer Discretionary
18.86%Information Technology
14.93%Industrials
14.17%Health Care
13.20%Communication Services
6.43%Real Estate
4.41%Consumer Staples
4.27%Utilities
3.78%Materials
0.21%
- 10 Holdings
- Kanzhun Ltd ADR2.62%
- Gemadept Corp2.13%
- Gentera SAB de CV2.12%
- PB Fintech Ltd1.98%
- Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation.
- To date, Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation, India, Taiwan and China are represented as the three largest countries.