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
- €155.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
India
21.38%Taiwan
12.46%China
12.02%Poland
9.79%Brazil
5.44%South Korea
4.97%South Africa
4.38%Vietnam
4.11%Indonesia
3.18%United Kingdom
3.02%Peru
2.81%Mexico
2.76%Belgium
1.57%Philippines
1.56%Hong Kong SAR China
0.96%Greece
0.95%Türkiye
0.92%
- 10 Sectors
Financials
20.30%Consumer Discretionary
15.59%Industrials
15.01%Health Care
14.42%Information Technology
14.03%Communication Services
6.20%Real Estate
5.21%Consumer Staples
4.40%Utilities
3.98%Materials
0.86%
- 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, Taiwan and China are represented as the three largest countries.