| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Dividend Maximiser C Accumulation. | |||
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €151.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
20.49%China
17.60%Singapore
15.94%Australia
15.63%South Korea
10.35%Hong Kong SAR China
10.22%Indonesia
3.51%United Kingdom
2.19%India
1.53%Thailand
1.49%Vietnam
1.06%
- 11 Sectors
Financials
32.04%Information Technology
24.44%Communication Services
11.85%Consumer Discretionary
7.43%Real Estate
6.92%Consumer Staples
6.08%Materials
4.93%Energy
2.52%Utilities
1.53%Health Care
1.16%Industrials
1.10%
- 10 Holdings
- MediaTek Inc3.24%
- Telstra Group Ltd2.68%
- AIA Group Ltd2.37%
- Schroder International Selection Fund Asian Dividend Maximiser C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Dividend Maximiser C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Dividend Maximiser C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser C Accumulation are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser C Accumulation.
- To date, Schroder International Selection Fund Asian Dividend Maximiser C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Dividend Maximiser C Accumulation, Taiwan, China and Singapore are represented as the three largest countries.