| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Equity Yield B Accumulation. | |||
Schroder International Selection Fund Asian Equity Yield B Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
21.29%Australia
16.74%Taiwan
16.58%Hong Kong SAR China
12.80%Singapore
9.10%India
8.00%South Korea
6.12%United States
3.11%Philippines
2.83%United Kingdom
1.88%New Zealand
0.79%Indonesia
0.76%
- 10 Sectors
Financials
26.15%Information Technology
18.53%Industrials
13.64%Communication Services
12.79%Consumer Discretionary
8.57%Materials
6.58%Health Care
6.20%Utilities
3.61%Real Estate
2.32%Consumer Staples
1.59%
- 10 Holdings
- Tencent Holdings Ltd7.19%
- HDFC Bank Ltd3.57%
- CSL Ltd2.86%
- Kerry Properties Ltd2.24%
- Schroder International Selection Fund Asian Equity Yield B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Equity Yield B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Equity Yield B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield B Accumulation are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield B Accumulation.
- To date, Schroder International Selection Fund Asian Equity Yield B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Equity Yield B Accumulation, China, Australia and Taiwan are represented as the three largest countries.