| 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
- €353.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
22.47%Taiwan
20.59%Australia
13.20%Singapore
9.97%India
9.64%Hong Kong SAR China
8.98%South Korea
4.71%Philippines
3.46%United States
3.43%Malaysia
1.26%United Kingdom
1.17%Thailand
1.12%
- 7 Sectors
Information Technology
24.33%Financials
16.25%Communication Services
15.37%Industrials
14.58%Consumer Discretionary
14.05%Health Care
10.15%Materials
5.27%
- 10 Holdings
- Tencent Holdings Ltd7.76%
- HDFC Bank Ltd3.16%
- AIA Group Ltd3.16%
- MediaTek Inc2.88%
- Chroma Ate Inc2.60%
- ICICI Bank Ltd2.36%
- Schroder International Selection Fund Asian Total Return B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Total Return B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Total Return B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Total Return B Accumulation are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Total Return B Accumulation.
- To date, Schroder International Selection Fund Asian Total Return B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Total Return B Accumulation, China, Taiwan and Australia are represented as the three largest countries.