| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Equity Yield A1 Accumulation. | |||
Schroder International Selection Fund Asian Equity Yield A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
21.17%Taiwan
16.84%Australia
16.48%Hong Kong SAR China
12.63%Singapore
9.08%India
7.86%South Korea
6.51%United States
3.20%Philippines
2.71%United Kingdom
1.98%New Zealand
0.84%Indonesia
0.68%
- 10 Sectors
Financials
26.50%Information Technology
19.21%Industrials
13.08%Communication Services
12.78%Consumer Discretionary
8.31%Materials
6.46%Health Care
6.23%Utilities
3.53%Real Estate
2.29%Consumer Staples
1.61%
- 10 Holdings
- Schroder International Selection Fund Asian Equity Yield A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Equity Yield A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Equity Yield A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A1 Accumulation are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield A1 Accumulation.
- To date, Schroder International Selection Fund Asian Equity Yield A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Equity Yield A1 Accumulation, China, Taiwan and Australia are represented as the three largest countries.