| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Total Return A1 Accumulation. | |||
Schroder International Selection Fund Asian Total Return A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €326.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Taiwan
23.30%Australia
13.90%China
13.59%India
12.02%Hong Kong SAR China
9.93%Singapore
7.29%Philippines
4.89%United States
4.29%South Korea
3.24%Indonesia
2.63%Thailand
1.38%Vietnam
1.34%United Kingdom
1.24%
- 8 Sectors
Information Technology
24.79%Financials
20.69%Consumer Discretionary
16.46%Industrials
12.13%Communication Services
9.51%Health Care
9.07%Materials
6.05%Consumer Staples
1.29%
- 10 Holdings
- Tencent Holdings Ltd5.57%
- MediaTek Inc3.79%
- HDFC Bank Ltd3.15%
- AIA Group Ltd2.63%
- ICICI Bank Ltd2.26%
- Schroder International Selection Fund Asian Total Return A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Total Return A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Total Return A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Total Return A1 Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Asian Total Return A1 Accumulation.
- To date, Schroder International Selection Fund Asian Total Return A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Total Return A1 Accumulation, Taiwan, Australia and China are represented as the three largest countries.