| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Total Return B Accumulation. | |||
Schroder International Selection Fund Asian Total Return B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €350.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
21.83%China
21.08%Australia
12.20%Singapore
10.41%India
9.03%Hong Kong SAR China
8.93%South Korea
6.86%Philippines
3.76%United States
3.54%United Kingdom
1.26%Malaysia
1.10%
- 7 Sectors
Information Technology
27.94%Financials
16.57%Communication Services
15.02%Industrials
14.91%Consumer Discretionary
11.58%Health Care
8.41%Materials
5.57%
- 10 Holdings
