Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund QEP Global Emerging Markets C Accumulation. |
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €126.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
China
28.53%India
19.68%Taiwan
13.36%South Korea
11.12%Brazil
5.27%Mexico
3.63%South Africa
2.95%Poland
1.94%Greece
1.94%Indonesia
1.66%Malaysia
1.42%Thailand
1.18%Hungary
0.96%Philippines
0.62%Singapore
0.26%Hong Kong SAR China
0.25%Colombia
0.096%Türkiye
0.030%Chile
0.020%United States
0.012%Peru
0.0083%
- 11 Sectors
Information Technology
23.30%Financials
21.25%Consumer Discretionary
16.06%Communication Services
10.53%Industrials
8.93%Consumer Staples
6.09%Health Care
4.80%Energy
3.41%Materials
2.94%Utilities
1.74%Real Estate
0.95%
- 8 Holdings
- Schroder International Selection Fund QEP Global Emerging Markets C Accumulation does not currently pay dividends.
- Schroder International Selection Fund QEP Global Emerging Markets C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund QEP Global Emerging Markets C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund QEP Global Emerging Markets C Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Emerging Markets C Accumulation.
- To date, Schroder International Selection Fund QEP Global Emerging Markets C Accumulation has not paid any dividends.
- In Schroder International Selection Fund QEP Global Emerging Markets C Accumulation, China, India and Taiwan are represented as the three largest countries.