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
- €129.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
China
99.08%Hong Kong SAR China
0.92%
- 8 Sectors
Information Technology
24.40%Industrials
23.64%Financials
15.12%Consumer Discretionary
13.29%Health Care
10.11%Materials
9.37%Consumer Staples
2.69%Utilities
1.38%
- 9 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, Financials.
- 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.