| 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
- €147.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
India
20.90%China
14.77%Taiwan
11.67%Poland
9.29%South Korea
4.92%Brazil
4.74%Vietnam
4.54%South Africa
4.43%Peru
2.97%Indonesia
2.93%United Kingdom
2.83%Mexico
2.64%Belgium
1.88%Philippines
1.19%Türkiye
1.00%Greece
0.99%
- 10 Sectors
Financials
19.98%Consumer Discretionary
17.18%Industrials
14.50%Information Technology
14.12%Health Care
12.97%Communication Services
6.84%Real Estate
5.41%Consumer Staples
4.33%Utilities
2.97%Materials
1.70%
- 10 Holdings
- Kanzhun Ltd ADR3.20%
- Tips Music Ltd2.02%
- LPP SA2.01%
- 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, Industrials.
- 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, China and Taiwan are represented as the three largest countries.