| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Smaller Companies B Accumulation. | |||
Schroder International Selection Fund Asian Smaller Companies B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €225.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
India
32.14%Taiwan
25.05%China
21.90%South Korea
13.27%Hong Kong SAR China
4.02%United States
1.98%Singapore
1.65%
- 8 Sectors
Information Technology
25.23%Industrials
24.75%Consumer Discretionary
16.89%Financials
12.20%Health Care
8.94%Real Estate
7.91%Utilities
2.94%Communication Services
1.13%
- 9 Holdings
- Chroma Ate Inc3.86%
- Phoenix Mills Ltd3.76%
- Schroder International Selection Fund Asian Smaller Companies B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Smaller Companies B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Smaller Companies B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Smaller Companies B Accumulation are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Asian Smaller Companies B Accumulation.
- To date, Schroder International Selection Fund Asian Smaller Companies B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Smaller Companies B Accumulation, India, Taiwan and China are represented as the three largest countries.