| 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
- €176.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
India
19.49%China
16.25%Taiwan
13.84%South Korea
10.17%Poland
7.38%Brazil
6.70%South Africa
4.31%Vietnam
4.28%Mexico
3.37%Indonesia
2.54%Peru
1.98%Greece
1.61%United Kingdom
1.0%Philippines
0.98%
- 9 Sectors
Information Technology
24.04%Consumer Discretionary
17.20%Financials
16.17%Industrials
14.08%Health Care
10.22%Communication Services
6.34%Real Estate
5.82%Utilities
3.82%Consumer Staples
2.32%
- 10 Holdings
- Kanzhun Ltd ADR3.12%
- Chroma Ate Inc2.89%
- Gentera SAB de CV2.51%
- Gemadept Corp2.15%
- Leeno Industrial Inc1.96%
- LPP SA1.96%
