| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund China Opportunities A Accumulation. | |||
Schroder International Selection Fund China Opportunities A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €324.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
China
91.32%Hong Kong SAR China
8.68%
- 11 Sectors
Consumer Discretionary
30.18%Communication Services
15.95%Financials
11.83%Information Technology
11.01%Health Care
7.89%Materials
6.25%Consumer Staples
6.10%Industrials
5.31%Real Estate
3.30%Energy
1.61%Utilities
0.58%
- 10 Holdings
- Tencent Holdings Ltd9.62%
- Meituan5.09%
- Xiaomi Corp3.59%
- Schroder International Selection Fund China Opportunities A Accumulation does not currently pay dividends.
- Schroder International Selection Fund China Opportunities A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund China Opportunities A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund China Opportunities A Accumulation are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund China Opportunities A Accumulation.
- To date, Schroder International Selection Fund China Opportunities A Accumulation has not paid any dividends.
- In Schroder International Selection Fund China Opportunities A Accumulation, China and Hong Kong SAR China are represented as the two largest countries.