| 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
- €479.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
30.55%
South Korea
17.20%
China
14.05%
Singapore
9.77%
Hong Kong
9.08%
Australia
8.99%
United Kingdom
3.21%
Philippines
2.89%
United States
2.21%
India
2.06%
- 7 Sectors
Information Technology
43.25%Industrials
16.43%Financials
15.46%Communication Services
8.93%Materials
6.78%Consumer Discretionary
5.29%Health Care
3.86%
- 10 Holdings
- SK hynix Inc6.30%
- MediaTek Inc5.22%
- Tencent Holdings Ltd4.21%
- Chroma Ate Inc3.30%
- 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, 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.