| 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
- €228.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Taiwan
21.22%China
16.96%India
14.76%South Korea
10.16%Poland
5.86%Türkiye
5.30%Greece
3.56%South Africa
3.06%Vietnam
2.62%Brazil
2.25%United States
2.14%Peru
1.74%Indonesia
1.44%Philippines
1.37%Mexico
1.35%United Kingdom
1.28%
- 10 Sectors
Information Technology
22.07%Industrials
19.97%Consumer Discretionary
17.70%Financials
12.14%Health Care
8.11%Materials
6.01%Utilities
5.07%Communication Services
3.61%Consumer Staples
3.52%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.