Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Frontier Markets Equity A Accumulation. |
Schroder International Selection Fund Frontier Markets Equity A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €264.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Vietnam
29.19%Philippines
4.09%Peru
3.66%Pakistan
1.94%United States
1.12%United Kingdom
0.92%
- 11 Sectors
Financials
45.53%Real Estate
11.91%Industrials
11.66%Energy
8.79%Materials
6.68%Health Care
4.27%Information Technology
4.10%Communication Services
3.84%Consumer Staples
1.16%Utilities
1.08%Consumer Discretionary
0.96%