| 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
- €462.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
22.34%China
20.56%Australia
11.74%Singapore
9.95%South Korea
8.89%India
8.60%Hong Kong SAR China
8.45%Philippines
3.75%United States
3.29%United Kingdom
1.40%Malaysia
1.03%
- 7 Sectors
Information Technology
29.47%Financials
16.11%Industrials
15.36%Communication Services
14.41%Consumer Discretionary
10.98%Health Care
7.83%Materials
5.84%
- 10 Holdings
