| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Total Return C Accumulation. | |||
Schroder International Selection Fund Asian Total Return C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €567.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
32.54%South Korea
20.56%China
12.16%Singapore
8.72%Australia
8.30%Hong Kong SAR China
7.69%Philippines
2.90%United Kingdom
2.87%India
2.29%United States
1.99%Switzerland
0.00010%
- 11 Sectors
Information Technology
47.92%Industrials
16.24%Financials
14.32%Communication Services
8.21%Materials
6.25%Consumer Discretionary
3.89%Health Care
3.15%Consumer Staples
0.0016%Energy
0.0011%Utilities
0.00080%Real Estate
0.00070%
- 10 Holdings
- SK hynix Inc6.30%
- MediaTek Inc5.22%
- Tencent Holdings Ltd4.21%
- Chroma Ate Inc3.30%
ETFs holding Schroder International Selection Fund Asian Total Return C Accumulation
1 ETFs invest at least 1% in Schroder International Selection Fund Asian Total Return C Accumulation.
- Schroder International Selection Fund Asian Total Return C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Total Return C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Total Return C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Total Return C Accumulation are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Total Return C Accumulation.
- To date, Schroder International Selection Fund Asian Total Return C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Total Return C Accumulation, Taiwan, South Korea and China are represented as the three largest countries.