| 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
- Value
- €42.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Taiwan
20.19%China
16.27%South Korea
14.91%Australia
12.55%Singapore
10.65%Hong Kong SAR China
9.35%India
6.31%United States
2.84%Philippines
2.41%United Kingdom
1.64%Thailand
0.93%New Zealand
0.53%
- 10 Sectors
Information Technology
25.39%Financials
22.59%Industrials
13.87%Consumer Discretionary
11.23%Communication Services
10.87%Materials
8.33%Health Care
3.02%Consumer Staples
1.87%Utilities
1.70%Real Estate
1.14%
- 10 Holdings
- Tencent Holdings Ltd6.22%
- AIA Group Ltd2.89%
- HDFC Bank Ltd2.41%
- 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 Information Technology, Financials, 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, Taiwan, China and South Korea are represented as the three largest countries.