| 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
- €55.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Taiwan
19.13%China
17.95%South Korea
13.70%Australia
13.03%Singapore
11.46%Hong Kong SAR China
9.59%India
5.59%United States
2.63%Philippines
2.41%United Kingdom
1.63%Thailand
0.94%New Zealand
0.52%
- 10 Sectors
Information Technology
24.88%Financials
22.74%Industrials
14.33%Communication Services
11.08%Consumer Discretionary
10.16%Materials
8.92%Health Care
2.90%Consumer Staples
2.15%Utilities
1.76%Real Estate
1.08%
- 10 Holdings
- Tencent Holdings Ltd4.94%
- AIA Group Ltd2.87%
- 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, China and South Korea are represented as the three largest countries.