| 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
- Value
- €154.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Taiwan
21.83%China
18.90%Australia
15.23%Singapore
12.84%Hong Kong SAR China
12.39%South Korea
9.55%India
2.20%United Kingdom
2.12%Indonesia
1.79%Thailand
1.17%Malaysia
1.12%Vietnam
0.86%
- 11 Sectors
Information Technology
27.08%Financials
26.93%Communication Services
11.65%Consumer Discretionary
8.19%Real Estate
7.58%Consumer Staples
5.46%Materials
4.91%Industrials
3.23%Utilities
2.23%Energy
1.87%Health Care
0.86%
- 10 Holdings
- MediaTek Inc2.67%
- Telstra Group Ltd2.64%
- 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 Information Technology, Financials, 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.