| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Equity Yield C Accumulation. | |||
Schroder International Selection Fund Asian Equity Yield C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €45.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
20.95%Taiwan
17.55%Australia
16.32%Hong Kong SAR China
12.38%Singapore
10.22%India
7.43%South Korea
5.76%United States
3.41%Philippines
2.84%United Kingdom
1.72%New Zealand
0.82%Indonesia
0.62%
- 10 Sectors
Financials
25.99%Information Technology
18.92%Communication Services
13.81%Industrials
12.95%Consumer Discretionary
9.57%Materials
6.71%Health Care
6.25%Utilities
2.25%Real Estate
1.79%Consumer Staples
1.76%
- 10 Holdings
- Tencent Holdings Ltd7.39%
- HDFC Bank Ltd3.29%
- CSL Ltd2.39%
- AIA Group Ltd2.24%
- Schroder International Selection Fund Asian Equity Yield C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Equity Yield C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Equity Yield C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield C Accumulation are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield C Accumulation.
- To date, Schroder International Selection Fund Asian Equity Yield C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Equity Yield C Accumulation, China, Taiwan and Australia are represented as the three largest countries.