| 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
- €449.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
33.69%South Korea
19.97%China
13.37%Singapore
8.18%Australia
7.71%Hong Kong SAR China
7.46%United Kingdom
2.97%Philippines
2.42%India
2.18%United States
2.06%
- 7 Sectors
Information Technology
49.62%Industrials
13.74%Financials
13.66%Communication Services
7.68%Materials
6.33%Consumer Discretionary
5.30%Health Care
3.68%
- 10 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, South Korea and China are represented as the three largest countries.