Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation. |
Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.09
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
China
48.49%India
32.98%Brazil
12.54%Hong Kong SAR China
2.72%South Africa
2.09%United Kingdom
1.18%
- 11 Sectors
Consumer Discretionary
23.62%Financials
21.14%Communication Services
18.77%Industrials
7.64%Energy
5.76%Consumer Staples
5.63%Materials
4.65%Information Technology
4.30%Utilities
4.15%Health Care
3.31%Real Estate
1.03%
- 10 Holdings
- Tencent Holdings Ltd10.15%
- Meituan4.47%
- HDFC Bank Ltd4.13%
- ICICI Bank Ltd3.46%
- JD.com Inc2.47%
- Bharti Airtel Ltd2.44%
- Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation.
- To date, Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation, China, India and Brazil are represented as the three largest countries.