| 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
- €489.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
23.17%China
19.29%South Korea
12.75%Australia
11.19%Singapore
9.65%Hong Kong SAR China
8.78%India
6.22%Philippines
3.45%United States
3.16%United Kingdom
1.49%Malaysia
0.84%
- 7 Sectors
Information Technology
32.91%Financials
16.64%Industrials
15.74%Communication Services
13.28%Consumer Discretionary
8.23%Health Care
7.09%Materials
6.10%
- 10 Holdings
