| 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
- €230.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
21.05%Australia
17.10%Taiwan
16.33%Hong Kong SAR China
12.24%Singapore
9.54%India
8.47%South Korea
6.21%United States
3.27%Philippines
2.45%United Kingdom
1.84%New Zealand
0.76%Indonesia
0.73%
- 10 Sectors
Financials
26.21%Information Technology
18.48%Industrials
13.35%Communication Services
12.62%Consumer Discretionary
8.34%Materials
6.69%Health Care
6.53%Utilities
3.80%Real Estate
2.27%Consumer Staples
1.71%
- 10 Holdings
- Tencent Holdings Ltd7.19%
- HDFC Bank Ltd3.57%
- CSL Ltd2.86%
- Kerry Properties Ltd2.24%
- 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, China, Australia and Taiwan are represented as the three largest countries.