| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund All China Equity B Accumulation. | |||
Schroder International Selection Fund All China Equity B Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
89.33%Hong Kong SAR China
9.59%United States
0.74%Italy
0.33%
- 10 Sectors
Consumer Discretionary
26.08%Communication Services
14.48%Financials
14.14%Information Technology
9.74%Health Care
9.19%Materials
8.59%Consumer Staples
8.07%Industrials
5.19%Real Estate
2.43%Energy
2.08%
- 10 Holdings
- Tencent Holdings Ltd9.80%
- Meituan3.24%
- NetEase Inc2.35%
- AIA Group Ltd2.10%
- Schroder International Selection Fund All China Equity B Accumulation does not currently pay dividends.
- Schroder International Selection Fund All China Equity B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund All China Equity B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund All China Equity B Accumulation are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund All China Equity B Accumulation.
- To date, Schroder International Selection Fund All China Equity B Accumulation has not paid any dividends.
- In Schroder International Selection Fund All China Equity B Accumulation, China, Hong Kong SAR China and the United States are represented as the three largest countries.