| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Emerging Markets Core A Accumulation. | |||
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €86.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
28.79%Taiwan
18.37%India
14.07%South Korea
11.67%Brazil
5.11%South Africa
4.40%Mexico
3.33%Greece
1.88%Poland
1.24%Hungary
0.87%Thailand
0.72%Philippines
0.67%Hong Kong SAR China
0.48%Indonesia
0.47%Peru
0.47%United States
0.42%Chile
0.16%Canada
0.16%Malaysia
0.14%Singapore
0.084%Colombia
0.061%Türkiye
0.016%
- 11 Sectors
Information Technology
26.83%Financials
24.39%Consumer Discretionary
13.14%Communication Services
12.85%Industrials
7.25%Materials
4.33%Consumer Staples
3.28%Energy
3.00%Health Care
2.73%Utilities
1.26%Real Estate
0.95%
- 8 Holdings
