| 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
- €61.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
22.07%China
17.56%South Korea
15.96%Australia
12.20%Singapore
10.55%Hong Kong SAR China
9.36%India
5.29%United States
2.34%Philippines
2.16%Thailand
0.80%New Zealand
0.46%
- 10 Sectors
Information Technology
29.88%Financials
21.16%Industrials
13.81%Consumer Discretionary
9.85%Communication Services
9.58%Materials
8.75%Health Care
2.18%Consumer Staples
2.06%Utilities
1.67%Real Estate
1.05%
- 10 Holdings
- Tencent Holdings Ltd4.26%
- AIA Group Ltd2.58%
- MediaTek Inc2.52%
- BlueScope Steel Ltd2.20%
- 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.