| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets A Accumulation. | |||
Schroder International Selection Fund Emerging Markets A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
28.27%Taiwan
18.06%India
16.85%South Korea
8.38%Brazil
8.14%South Africa
3.70%Mexico
3.49%Poland
2.00%Indonesia
1.35%Greece
1.28%Peru
0.83%Hong Kong SAR China
0.82%Hungary
0.65%Portugal
0.58%United Kingdom
0.56%United States
0.33%Vietnam
0.26%Thailand
0.26%Philippines
0.054%Belgium
0.020%Türkiye
0.011%Pakistan
0.0045%
- 11 Sectors
Financials
25.79%Information Technology
23.28%Consumer Discretionary
14.26%Communication Services
11.28%Consumer Staples
7.22%Industrials
5.94%Materials
3.42%Health Care
3.10%Energy
2.86%Utilities
1.88%Real Estate
0.97%
- 10 Holdings
- Tencent Holdings Ltd6.78%
- HDFC Bank Ltd2.38%
- Meituan2.10%
- ICICI Bank Ltd1.65%
- MediaTek Inc1.64%
- JD.com Inc1.60%
- Bharti Airtel Ltd1.44%
- Schroder International Selection Fund Emerging Markets A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets A Accumulation are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets A Accumulation.
- To date, Schroder International Selection Fund Emerging Markets A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets A Accumulation, China, Taiwan and India are represented as the three largest countries.