| 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
- €238.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
19.88%Australia
18.02%China
16.64%Hong Kong SAR China
10.65%South Korea
9.23%Singapore
8.09%India
7.05%United States
3.42%Indonesia
2.93%Philippines
2.58%New Zealand
1.51%
- 10 Sectors
Information Technology
24.73%Financials
22.43%Industrials
11.83%Communication Services
10.04%Consumer Discretionary
9.07%Materials
7.65%Health Care
6.37%Utilities
3.29%Consumer Staples
2.39%Real Estate
2.21%
- 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 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, Australia and China are represented as the three largest countries.