| 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
- €60.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
24.25%South Korea
17.20%China
16.87%Australia
11.25%Singapore
10.67%Hong Kong SAR China
8.05%India
5.09%Philippines
2.60%United States
1.97%Thailand
0.71%New Zealand
0.38%
- 10 Sectors
Information Technology
34.10%Financials
20.63%Industrials
12.85%Consumer Discretionary
9.67%Materials
8.43%Communication Services
8.03%Consumer Staples
2.07%Health Care
2.03%Utilities
1.44%Real Estate
0.75%
- 10 Holdings
- Tencent Holdings Ltd3.64%
- MediaTek Inc3.53%
- BHP Group Ltd2.34%
- Samsung C&T Corp2.09%
- 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.