| 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
- €166.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
China
26.52%India
20.50%Taiwan
15.14%South Korea
10.16%Brazil
4.60%Mexico
3.34%South Africa
2.96%Poland
1.80%Greece
1.72%Indonesia
1.59%Thailand
1.50%Malaysia
1.44%Hungary
1.09%Philippines
0.56%Hong Kong SAR China
0.44%Singapore
0.32%United States
0.17%Colombia
0.096%Türkiye
0.015%Chile
0.0096%Peru
0.0044%
- 11 Sectors
Information Technology
24.65%Financials
22.80%Consumer Discretionary
14.84%Communication Services
9.72%Industrials
9.57%Consumer Staples
5.33%Health Care
4.78%Energy
2.98%Materials
2.45%Utilities
1.69%Real Estate
1.19%
- 8 Holdings
- Tencent Holdings Ltd1.50%
- Meituan1.49%
- MediaTek Inc1.35%
- SK Hynix Inc1.30%
- ICICI Bank Ltd1.23%
- 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.