| 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
- €588.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
30.07%South Korea
16.93%China
13.77%Singapore
9.94%Hong Kong SAR China
9.24%Australia
8.91%Philippines
3.31%United Kingdom
3.25%India
2.39%United States
2.20%
- 11 Sectors
Information Technology
41.98%Industrials
17.77%Financials
16.03%Communication Services
9.40%Materials
6.67%Consumer Discretionary
4.69%Health Care
3.44%Consumer Staples
0.00090%Utilities
0.00050%Energy
0.00040%Real Estate
0.00020%
- 10 Holdings
- SK hynix Inc6.30%
- MediaTek Inc5.22%
- Tencent Holdings Ltd4.21%
- Chroma Ate Inc3.30%
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.