| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund China A A Accumulation. | |||
Schroder International Selection Fund China A A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €144.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €3.1bn
- Ongoing charge (TER)
- 1.85%
- 2 Countries
China
99.05%
Hong Kong
0.95%
- 9 Sectors
Information Technology
26.68%Financials
18.10%Industrials
17.53%Health Care
13.36%Consumer Discretionary
10.55%Materials
9.89%Consumer Staples
1.49%Utilities
1.46%Communication Services
0.94%
- 10 Holdings
ETFs holding Schroder International Selection Fund China A A Accumulation
5 ETFs invest at least 1% in Schroder International Selection Fund China A A Accumulation.
- Schroder International Selection Fund China A A Accumulation does not currently pay dividends.
- Schroder International Selection Fund China A A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund China A A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund China A A Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund China A A Accumulation.
- To date, Schroder International Selection Fund China A A Accumulation has not paid any dividends.
- In Schroder International Selection Fund China A A Accumulation, China and Hong Kong are represented as the two largest countries.