| 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
- Symbol / Exchange
- / -
- Value
- €326.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Taiwan
20.82%China
17.91%Australia
14.48%India
13.59%Singapore
9.97%Hong Kong SAR China
9.03%Philippines
3.76%South Korea
3.47%United States
2.61%Thailand
1.25%United Kingdom
1.21%Vietnam
1.14%Malaysia
0.77%
- 7 Sectors
Information Technology
23.51%Financials
20.44%Industrials
15.10%Communication Services
13.86%Consumer Discretionary
11.41%Health Care
10.19%Materials
5.49%
- 10 Holdings
- Tencent Holdings Ltd7.06%
- HDFC Bank Ltd3.76%
- AIA Group Ltd3.27%
- MediaTek Inc3.00%
- ICICI Bank Ltd2.71%
- Chroma Ate Inc2.30%
- 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, Industrials.
- 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, China and Australia are represented as the three largest countries.