| 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
- €136.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
22.04%Australia
17.79%Singapore
15.54%South Korea
14.10%China
12.94%Hong Kong SAR China
8.47%Indonesia
4.53%United Kingdom
2.11%Vietnam
1.25%Thailand
1.22%
- 11 Sectors
Financials
32.22%Information Technology
30.17%Communication Services
11.30%Real Estate
6.61%Materials
5.11%Consumer Staples
5.08%Consumer Discretionary
4.50%Energy
2.85%Health Care
1.17%Industrials
0.99%
- 10 Holdings
- MediaTek Inc2.98%
- Telstra Group Ltd2.60%
- 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, Australia and Singapore are represented as the three largest countries.