| 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
- €113.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
90.28%Hong Kong SAR China
8.63%United States
0.78%Italy
0.31%
- 10 Sectors
Consumer Discretionary
24.55%Communication Services
15.89%Financials
14.77%Information Technology
10.02%Materials
9.02%Health Care
8.33%Consumer Staples
7.30%Industrials
5.44%Real Estate
2.53%Energy
2.13%
- 10 Holdings
- Tencent Holdings Ltd9.60%
- Meituan2.96%
- NetEase Inc2.55%
- 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.