| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Dividend Maximiser A Accumulation. | |||
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €141.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
23.07%Singapore
16.30%Australia
16.27%China
16.26%South Korea
10.17%Hong Kong SAR China
9.24%Indonesia
3.94%United Kingdom
2.12%Thailand
1.42%Vietnam
1.22%
- 10 Sectors
Financials
33.20%Information Technology
27.50%Communication Services
11.28%Real Estate
6.35%Consumer Discretionary
5.98%Consumer Staples
5.93%Materials
4.88%Energy
2.65%Health Care
1.20%Industrials
1.03%
- 10 Holdings
- MediaTek Inc3.87%
- Telstra Group Ltd2.53%
- Schroder International Selection Fund Asian Dividend Maximiser A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Dividend Maximiser A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Dividend Maximiser A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Accumulation are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Accumulation.
- To date, Schroder International Selection Fund Asian Dividend Maximiser A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Dividend Maximiser A Accumulation, Taiwan, Singapore and Australia are represented as the three largest countries.