| 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
- €379.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Taiwan
20.87%China
19.55%Australia
15.33%India
12.93%Hong Kong SAR China
8.58%Singapore
8.14%Philippines
4.83%United States
2.55%South Korea
1.74%United Kingdom
1.31%Thailand
1.31%Vietnam
1.18%Indonesia
1.16%Malaysia
0.54%
- 7 Sectors
Financials
22.28%Information Technology
19.96%Industrials
15.51%Consumer Discretionary
15.44%Communication Services
12.38%Health Care
8.89%Materials
5.55%
- 10 Holdings
- Tencent Holdings Ltd7.01%
- HDFC Bank Ltd3.59%
- AIA Group Ltd3.20%
- MediaTek Inc2.82%
- ICICI Bank Ltd2.65%
- 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 Financials, Information Technology, Industrials.
- 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 Australia are represented as the three largest countries.