| 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
- €112.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
China
99.10%Hong Kong SAR China
0.90%
- 9 Sectors
Industrials
26.06%Information Technology
18.65%Consumer Discretionary
15.22%Financials
14.95%Health Care
10.46%Materials
9.31%Consumer Staples
3.54%Utilities
1.55%Real Estate
0.25%
- 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 Industrials, Information Technology, Consumer Discretionary.
- 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.