| 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
- €258.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
21.80%Taiwan
18.52%Australia
15.05%Hong Kong SAR China
12.55%Singapore
9.58%South Korea
6.36%India
5.62%United States
3.49%Philippines
2.78%United Kingdom
1.81%Thailand
1.15%New Zealand
0.75%Indonesia
0.55%
- 10 Sectors
Financials
24.42%Information Technology
19.82%Communication Services
15.60%Industrials
14.20%Consumer Discretionary
9.77%Materials
6.74%Health Care
5.10%Real Estate
1.67%Consumer Staples
1.63%Utilities
1.04%
- 10 Holdings
- Tencent Holdings Ltd7.49%
- HDFC Bank Ltd2.80%
- AIA Group Ltd2.63%
- NetEase Inc2.23%
- 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, Communication Services.
- 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, Taiwan and Australia are represented as the three largest countries.