| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation. | |||
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €228.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
Taiwan
26.77%China
15.57%India
12.74%South Korea
10.10%South Africa
3.85%Greece
3.69%Brazil
3.57%Poland
3.35%Mexico
2.97%Vietnam
2.37%United States
1.77%Peru
1.36%Philippines
1.28%Indonesia
1.21%United Kingdom
1.16%
- 10 Sectors
Information Technology
28.44%Industrials
18.80%Consumer Discretionary
13.01%Financials
12.17%Health Care
7.75%Utilities
6.50%Materials
5.04%Communication Services
3.79%Consumer Staples
2.90%Real Estate
1.60%
- 10 Holdings
- Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation.
- To date, Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation, Taiwan, China and India are represented as the three largest countries.