| 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
- €378.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
24.55%China
16.90%South Korea
15.51%Australia
10.78%Singapore
9.45%Hong Kong SAR China
8.72%India
5.28%Philippines
3.37%United States
3.09%United Kingdom
1.56%Malaysia
0.79%
- 7 Sectors
Information Technology
36.82%Industrials
16.50%Financials
15.36%Communication Services
10.89%Consumer Discretionary
7.29%Health Care
6.63%Materials
6.52%
- 51 Holdings
- 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, China and South Korea are represented as the three largest countries.