| 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
- €401.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Taiwan
23.18%Australia
14.40%India
11.83%China
10.58%Hong Kong SAR China
10.23%Singapore
6.56%United States
5.36%South Korea
5.23%Philippines
4.99%Indonesia
3.19%United Kingdom
1.73%Thailand
1.58%Vietnam
1.15%
- 8 Sectors
Information Technology
25.90%Financials
20.58%Consumer Discretionary
14.44%Industrials
12.02%Health Care
9.40%Communication Services
9.27%Materials
7.16%Consumer Staples
1.24%
- 10 Holdings
- Tencent Holdings Ltd5.08%
- AIA Group Ltd2.90%
- MediaTek Inc2.85%
- HDFC Bank Ltd2.69%
- ICICI Bank Ltd2.40%
- 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.