| 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
- €157.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
China
98.85%Hong Kong SAR China
0.92%United States
0.24%
- 9 Sectors
Information Technology
30.43%Industrials
21.87%Materials
13.82%Financials
12.30%Health Care
9.34%Consumer Discretionary
9.27%Utilities
1.12%Consumer Staples
1.02%Communication Services
0.83%
- 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, Hong Kong SAR China and the United States are represented as the three largest countries.