| 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
- Value
- €2.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
China
87.07%Hong Kong SAR China
12.93%
- 10 Sectors
Consumer Discretionary
20.29%Financials
15.52%Communication Services
14.57%Materials
12.06%Health Care
10.37%Industrials
9.42%Information Technology
6.91%Consumer Staples
5.79%Energy
3.51%Real Estate
1.56%
- 10 Holdings
- Tencent Holdings Ltd9.38%
- Baidu Inc3.16%
- NetEase Inc2.83%
- Meituan2.82%
- 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, Financials, Communication Services.
- 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.

