| 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
- Value
- €195.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
India
18.53%Taiwan
16.69%China
13.05%South Korea
8.55%Poland
8.30%Brazil
6.48%Vietnam
4.36%South Africa
3.38%Mexico
3.29%Indonesia
2.55%Greece
2.05%Peru
2.01%Philippines
1.74%United Kingdom
1.07%Hong Kong SAR China
0.97%Türkiye
0.73%
- 9 Sectors
Information Technology
23.06%Financials
17.34%Consumer Discretionary
16.56%Health Care
11.18%Industrials
10.93%Communication Services
6.91%Utilities
5.07%Real Estate
4.92%Consumer Staples
4.03%
- 10 Holdings
- Kanzhun Ltd ADR2.65%
- Chroma Ate Inc2.57%
- Gentera SAB de CV2.37%
- 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, Financials, Consumer Discretionary.
- 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.