| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund All China Equity A Accumulation. | |||
Schroder International Selection Fund All China Equity A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
89.14%Hong Kong SAR China
9.78%United States
0.75%Italy
0.32%
- 11 Sectors
Consumer Discretionary
25.29%Communication Services
14.74%Financials
12.86%Information Technology
9.51%Materials
8.47%Consumer Staples
8.45%Health Care
8.27%Industrials
7.15%Real Estate
2.65%Energy
1.91%Utilities
0.69%
- 10 Holdings
- Tencent Holdings Ltd9.63%
- Meituan3.66%
- AIA Group Ltd2.00%
- Schroder International Selection Fund All China Equity A Accumulation does not currently pay dividends.
- Schroder International Selection Fund All China Equity A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund All China Equity A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund All China Equity A Accumulation are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund All China Equity A Accumulation.
- To date, Schroder International Selection Fund All China Equity A Accumulation has not paid any dividends.
- In Schroder International Selection Fund All China Equity A Accumulation, China, Hong Kong SAR China and the United States are represented as the three largest countries.