| 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
- €505.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
24.78%China
17.24%South Korea
14.14%Australia
11.12%Singapore
10.23%Hong Kong SAR China
9.13%India
4.25%Philippines
3.09%United Kingdom
3.06%United States
2.96%
- 7 Sectors
Information Technology
34.76%Industrials
17.75%Financials
15.96%Communication Services
11.52%Materials
7.10%Health Care
6.57%Consumer Discretionary
6.34%
- 10 Holdings
- Tencent Holdings Ltd5.96%
- Chroma Ate Inc4.15%
- AIA Group Ltd3.77%
- MediaTek Inc2.88%
- SK Hynix Inc2.77%
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, China and South Korea are represented as the three largest countries.