| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global Emerging Markets A Accumulation. | |||
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €169.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
29.93%Taiwan
16.84%India
14.14%South Korea
10.84%Brazil
4.83%South Africa
4.20%Mexico
3.60%Greece
1.70%Poland
1.32%Hungary
1.01%Philippines
0.98%Indonesia
0.66%United States
0.51%Thailand
0.50%Hong Kong SAR China
0.42%Malaysia
0.41%Singapore
0.37%Peru
0.37%Colombia
0.17%Chile
0.14%Canada
0.12%Türkiye
0.011%
- 11 Sectors
Information Technology
25.74%Financials
23.95%Communication Services
13.49%Consumer Discretionary
13.26%Industrials
6.79%Consumer Staples
4.46%Materials
3.27%Health Care
3.25%Energy
2.95%Real Estate
1.42%Utilities
1.41%
- 8 Holdings
- Schroder International Selection Fund QEP Global Emerging Markets A Accumulation does not currently pay dividends.
- Schroder International Selection Fund QEP Global Emerging Markets A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund QEP Global Emerging Markets A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund QEP Global Emerging Markets A Accumulation are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Emerging Markets A Accumulation.
- To date, Schroder International Selection Fund QEP Global Emerging Markets A Accumulation has not paid any dividends.
- In Schroder International Selection Fund QEP Global Emerging Markets A Accumulation, China, Taiwan and India are represented as the three largest countries.