| 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
- €152.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Taiwan
21.59%China
18.86%Australia
15.98%Singapore
13.87%Hong Kong SAR China
11.73%South Korea
8.62%India
2.20%United Kingdom
2.07%Indonesia
1.90%Thailand
1.29%Malaysia
1.03%Vietnam
0.87%
- 11 Sectors
Financials
28.06%Information Technology
25.81%Communication Services
12.25%Consumer Discretionary
7.84%Real Estate
7.46%Consumer Staples
5.72%Materials
4.91%Industrials
2.63%Utilities
2.26%Energy
2.11%Health Care
0.96%
- 10 Holdings
- Telstra Group Ltd2.84%
- MediaTek Inc2.80%
- 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.