| 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
- Symbol / Exchange
- / -
- Value
- €193.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
18.88%China
18.70%Australia
17.91%Hong Kong SAR China
12.03%Singapore
8.05%South Korea
7.94%India
6.77%United States
3.23%Indonesia
2.74%Philippines
2.48%New Zealand
1.29%
- 10 Sectors
Financials
22.75%Information Technology
22.36%Industrials
12.98%Communication Services
10.50%Consumer Discretionary
9.50%Materials
7.93%Health Care
5.81%Utilities
3.21%Consumer Staples
2.51%Real Estate
2.45%
- 10 Holdings
- 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, 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 Australia are represented as the three largest countries.