| 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
- Symbol / Exchange
- / -
- Value
- €399.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Taiwan
22.50%Australia
15.02%India
12.48%China
12.00%Hong Kong SAR China
9.89%Singapore
7.22%Philippines
4.75%United States
4.65%South Korea
3.87%Indonesia
2.85%Thailand
1.29%United Kingdom
1.29%Vietnam
1.26%
- 8 Sectors
Information Technology
24.54%Financials
21.10%Consumer Discretionary
15.60%Industrials
11.97%Communication Services
9.43%Health Care
9.40%Materials
6.75%Consumer Staples
1.21%
- 10 Holdings
- Tencent Holdings Ltd5.27%
- MediaTek Inc3.33%
- HDFC Bank Ltd3.19%
- AIA Group Ltd2.68%
- 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, Financials, Consumer Discretionary.
- 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, Australia and India are represented as the three largest countries.