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
- Symbol / Exchange
- / -
- Value
- €219.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
India
33.88%Taiwan
25.12%China
21.04%South Korea
12.91%Hong Kong
3.90%United States
1.68%Singapore
1.47%
- 8 Sectors
Information Technology
25.14%Industrials
24.45%Consumer Discretionary
16.33%Financials
13.76%Health Care
8.15%Real Estate
7.88%Utilities
3.18%Communication Services
1.12%
- 8 Holdings
- 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.