| 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
- €154.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
China
98.17%Hong Kong SAR China
1.83%
- 9 Sectors
Information Technology
27.10%Industrials
24.16%Materials
14.63%Financials
14.01%Consumer Discretionary
9.18%Health Care
7.48%Consumer Staples
1.37%Utilities
1.18%Communication Services
0.89%
- 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, Industrials, Materials.
- 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 SAR China are represented as the two largest countries.