| 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
- €200.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
India
19.09%China
16.34%Taiwan
13.06%South Korea
9.88%Poland
8.14%Brazil
6.64%Vietnam
4.14%Mexico
3.58%South Africa
3.34%Indonesia
2.47%Peru
2.01%Greece
1.86%Philippines
1.24%United Kingdom
1.09%Hong Kong SAR China
0.88%
- 9 Sectors
Information Technology
22.32%Consumer Discretionary
17.22%Financials
17.00%Industrials
13.93%Health Care
10.62%Communication Services
6.94%Utilities
5.11%Real Estate
4.62%Consumer Staples
2.25%
- 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, Consumer Discretionary, 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, China and Taiwan are represented as the three largest countries.