| 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
- €223.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
India
31.85%Taiwan
24.87%China
23.48%South Korea
12.24%Hong Kong SAR China
4.01%United States
2.09%Singapore
1.47%
- 8 Sectors
Industrials
25.16%Information Technology
25.14%Consumer Discretionary
17.33%Financials
11.61%Health Care
8.85%Real Estate
7.73%Utilities
2.93%Communication Services
1.25%
- 10 Holdings
- Chroma Ate Inc4.62%
- Phoenix Mills Ltd3.81%
- Blue Star Ltd3.26%
- 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 Industrials, Information Technology, 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.