| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Equity Yield A Accumulation. | |||
Schroder International Selection Fund Asian Equity Yield A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €205.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
20.77%Australia
18.23%Taiwan
18.01%Hong Kong SAR China
12.78%Singapore
9.20%India
6.80%South Korea
6.01%United States
2.98%Philippines
2.22%Indonesia
2.01%New Zealand
0.98%
- 10 Sectors
Financials
23.83%Information Technology
19.07%Industrials
13.51%Communication Services
12.18%Consumer Discretionary
10.34%Materials
7.45%Health Care
6.06%Utilities
3.12%Consumer Staples
2.45%Real Estate
1.99%
- 10 Holdings
- Tencent Holdings Ltd5.72%
- CSL Ltd2.86%
- MediaTek Inc2.73%
- HDFC Bank Ltd2.71%
- Schroder International Selection Fund Asian Equity Yield A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Equity Yield A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Equity Yield A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Accumulation are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield A Accumulation.
- To date, Schroder International Selection Fund Asian Equity Yield A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Equity Yield A Accumulation, China, Australia and Taiwan are represented as the three largest countries.