| 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
- €566.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
32.87%
South Korea
17.39%
China
13.35%
Singapore
8.98%
Australia
8.80%
Hong Kong
8.63%
United Kingdom
3.01%
Philippines
2.89%
India
2.09%
United States
2.00%
- 7 Sectors
Information Technology
46.30%Industrials
15.40%Financials
14.56%Communication Services
8.32%Materials
6.48%Consumer Discretionary
4.96%Health Care
3.98%
- 10 Holdings
- MediaTek Inc5.90%
- SK hynix Inc4.65%
- Tencent Holdings Ltd4.27%
- Chroma Ate Inc2.91%
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.