| 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
- €60.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
24.34%South Korea
17.29%China
17.23%Australia
11.26%Singapore
9.99%Hong Kong SAR China
8.59%India
4.74%United States
2.14%Philippines
2.13%Thailand
0.76%New Zealand
0.41%
- 10 Sectors
Information Technology
34.18%Financials
20.22%Industrials
12.48%Consumer Discretionary
10.29%Materials
8.90%Communication Services
7.86%Consumer Staples
1.92%Health Care
1.85%Utilities
1.42%Real Estate
0.88%
- 10 Holdings
- Tencent Holdings Ltd3.58%
- MediaTek Inc3.57%
- AIA Group Ltd2.30%
- BHP Group Ltd2.14%
- BlueScope Steel Ltd2.14%
- 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 Information Technology, Financials, Industrials.
- 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, Taiwan, South Korea and China are represented as the three largest countries.