| 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
- €142.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
21.52%China
18.25%Australia
16.32%Singapore
14.81%Hong Kong SAR China
10.33%South Korea
9.47%Indonesia
2.89%India
2.26%United Kingdom
2.00%Thailand
1.29%Vietnam
0.87%
- 11 Sectors
Financials
30.04%Information Technology
24.98%Communication Services
12.92%Consumer Discretionary
7.33%Real Estate
6.85%Consumer Staples
6.20%Materials
4.70%Energy
2.32%Industrials
1.98%Utilities
1.53%Health Care
1.14%
- 10 Holdings
- Telstra Group Ltd2.79%
- MediaTek Inc2.78%
- 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, China and Australia are represented as the three largest countries.