| 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
- €399.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Taiwan
21.15%China
17.99%Australia
14.53%India
14.46%Singapore
8.59%Hong Kong SAR China
8.56%Philippines
3.84%South Korea
2.96%United States
2.51%Thailand
1.24%United Kingdom
1.23%Vietnam
1.16%Indonesia
1.05%Malaysia
0.74%
- 7 Sectors
Information Technology
22.38%Financials
22.01%Industrials
15.12%Consumer Discretionary
12.83%Communication Services
12.34%Health Care
9.90%Materials
5.42%
- 10 Holdings
- Tencent Holdings Ltd7.06%
- HDFC Bank Ltd3.76%
- AIA Group Ltd3.27%
- MediaTek Inc3.00%
- ICICI Bank Ltd2.71%
- Chroma Ate Inc2.30%
- 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, 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.