Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation. |
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €189.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
India
25.86%Taiwan
18.09%China
7.32%Poland
5.91%Vietnam
4.65%South Africa
4.64%Philippines
3.82%South Korea
3.81%Brazil
3.42%Mexico
2.37%Indonesia
2.26%Peru
2.24%Türkiye
2.20%Belgium
1.83%Hong Kong SAR China
1.35%United Kingdom
0.89%Greece
0.68%
- 10 Sectors
Information Technology
21.25%Industrials
17.43%Financials
17.11%Consumer Discretionary
14.62%Health Care
10.84%Real Estate
7.06%Communication Services
4.78%Consumer Staples
3.23%Materials
2.08%Utilities
1.59%
- 10 Holdings
- Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation.
- To date, Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation, India, Taiwan and China are represented as the three largest countries.