| 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
- Value
- €217.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
Taiwan
25.33%China
16.37%India
14.46%South Korea
10.07%Poland
4.59%Greece
3.76%South Africa
3.18%Vietnam
2.48%Brazil
2.15%United States
1.65%Peru
1.61%Indonesia
1.41%Mexico
1.34%United Kingdom
1.14%Philippines
1.12%
- 10 Sectors
Information Technology
27.02%Industrials
18.99%Consumer Discretionary
14.87%Financials
12.02%Health Care
8.44%Utilities
5.27%Materials
5.00%Consumer Staples
3.61%Communication Services
2.97%Real Estate
1.81%
- 10 Holdings
- 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 Information Technology, Industrials, Consumer Discretionary.
- 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, Taiwan, China and India are represented as the three largest countries.