| 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
- €108.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
88.16%Hong Kong SAR China
10.85%United States
0.65%Italy
0.34%
- 11 Sectors
Consumer Discretionary
26.53%Communication Services
14.16%Financials
13.49%Health Care
9.61%Information Technology
9.27%Materials
7.72%Industrials
7.29%Consumer Staples
6.53%Real Estate
2.90%Energy
1.91%Utilities
0.59%
- 10 Holdings
- Tencent Holdings Ltd9.63%
- Meituan3.66%
- AIA Group Ltd2.00%
- 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.