| 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
- €450.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
29.76%South Korea
16.99%China
15.84%Australia
9.22%Singapore
8.88%Hong Kong SAR China
7.99%India
3.21%United Kingdom
2.99%Philippines
2.64%United States
2.48%
- 7 Sectors
Information Technology
42.86%Industrials
15.58%Financials
14.34%Communication Services
9.21%Materials
6.63%Consumer Discretionary
6.59%Health Care
4.79%
- 10 Holdings
- Tencent Holdings Ltd5.96%
- Chroma Ate Inc4.15%
- AIA Group Ltd3.77%
- MediaTek Inc2.88%
- SK Hynix Inc2.77%
- 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, Industrials, Financials.
- 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, Taiwan, South Korea and China are represented as the three largest countries.