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
- €181.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
India
26.14%Taiwan
19.67%Poland
6.07%China
5.06%Vietnam
4.74%Philippines
4.44%South Africa
4.25%South Korea
4.23%Brazil
3.95%Türkiye
2.28%Indonesia
2.17%Peru
2.14%Mexico
1.91%Belgium
1.90%Hong Kong SAR China
1.38%Greece
1.37%United Kingdom
1.06%Chile
0.037%
- 11 Sectors
Information Technology
21.98%Financials
17.43%Industrials
16.14%Consumer Discretionary
15.91%Health Care
11.57%Real Estate
6.83%Consumer Staples
4.39%Communication Services
2.32%Materials
1.93%Utilities
1.49%
- 9 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, Financials, Industrials.
- 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 Poland are represented as the three largest countries.