| 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
- €229.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Australia
19.06%China
18.42%Taiwan
18.15%Hong Kong SAR China
12.39%Singapore
8.95%India
7.79%South Korea
5.95%United States
3.35%Indonesia
2.68%Philippines
2.00%New Zealand
1.27%
- 10 Sectors
Financials
24.45%Information Technology
19.89%Industrials
12.71%Communication Services
11.00%Consumer Discretionary
9.61%Materials
7.86%Health Care
6.53%Utilities
3.33%Consumer Staples
2.63%Real Estate
1.99%
- 10 Holdings
- Tencent Holdings Ltd5.37%
- CSL Ltd2.94%
- HDFC Bank Ltd2.87%
- MediaTek Inc2.34%
- Rio Tinto Ltd1.97%
- 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, Australia, China and Taiwan are represented as the three largest countries.