| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund BIC (Brazil India China) A Accumulation. | |||
Schroder International Selection Fund BIC (Brazil India China) A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
China
49.44%India
33.52%Brazil
12.31%South Africa
2.18%Hong Kong SAR China
1.57%United Kingdom
0.98%
- 11 Sectors
Consumer Discretionary
24.31%Financials
22.57%Communication Services
16.96%Industrials
6.34%Consumer Staples
6.03%Energy
5.65%Health Care
4.65%Information Technology
4.52%Utilities
4.26%Materials
3.80%Real Estate
0.91%
- 10 Holdings
- Tencent Holdings Ltd9.13%
- HDFC Bank Ltd4.40%
- Meituan3.43%
- ICICI Bank Ltd3.36%
- Bharti Airtel Ltd2.60%
- Schroder International Selection Fund BIC (Brazil India China) A Accumulation does not currently pay dividends.
- Schroder International Selection Fund BIC (Brazil India China) A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund BIC (Brazil India China) A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund BIC (Brazil India China) A Accumulation are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund BIC (Brazil India China) A Accumulation.
- To date, Schroder International Selection Fund BIC (Brazil India China) A Accumulation has not paid any dividends.
- In Schroder International Selection Fund BIC (Brazil India China) A Accumulation, China, India and Brazil are represented as the three largest countries.