| 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
- €208.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
China
49.79%India
32.14%Brazil
12.15%Hong Kong SAR China
2.65%South Africa
2.29%United Kingdom
0.98%
- 11 Sectors
Consumer Discretionary
23.56%Financials
22.80%Communication Services
17.78%Industrials
7.40%Energy
5.59%Consumer Staples
5.33%Information Technology
5.29%Utilities
4.05%Materials
3.99%Health Care
3.29%Real Estate
0.93%
- 10 Holdings
- Tencent Holdings Ltd9.15%
- HDFC Bank Ltd4.31%
- ICICI Bank Ltd3.13%
- NetEase Inc3.09%
- Meituan2.59%
- Bharti Airtel Ltd2.58%
- Trip.com Group Ltd2.57%
- 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.