| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Markets C Accumulation AUD. | |||
Schroder International Selection Fund Emerging Markets C Accumulation AUD currently pays no dividends.
- ISIN
- WKN
- Value
- €26.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
23.28%Taiwan
20.62%South Korea
19.85%India
9.32%Brazil
6.64%South Africa
4.75%Hong Kong SAR China
3.60%Mexico
2.14%Poland
1.94%Greece
1.21%Indonesia
1.0%Hungary
0.73%Peru
0.66%Türkiye
0.61%United Kingdom
0.57%Vietnam
0.21%Philippines
0.031%Pakistan
0.013%United States
0.011%Colombia
0.0069%
- 11 Sectors
Information Technology
35.64%Financials
22.72%Consumer Discretionary
10.95%Communication Services
8.21%Industrials
7.48%Materials
6.91%Consumer Staples
2.90%Energy
2.08%Health Care
1.33%Utilities
0.97%Real Estate
0.81%
- 10 Holdings
- Schroder International Selection Fund Emerging Markets C Accumulation AUD does not currently pay dividends.
- Schroder International Selection Fund Emerging Markets C Accumulation AUD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Markets C Accumulation AUD does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Markets C Accumulation AUD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets C Accumulation AUD.
- To date, Schroder International Selection Fund Emerging Markets C Accumulation AUD has not paid any dividends.
- In Schroder International Selection Fund Emerging Markets C Accumulation AUD, China, Taiwan and South Korea are represented as the three largest countries.