| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged. | |||
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
China
88.41%Hong Kong SAR China
9.98%United States
1.61%
- 11 Sectors
Consumer Discretionary
32.32%Communication Services
15.16%Financials
14.09%Health Care
7.75%Materials
6.70%Consumer Staples
6.24%Information Technology
4.97%Industrials
4.35%Real Estate
4.32%Utilities
2.98%Energy
1.12%
- 10 Holdings
- Tencent Holdings Ltd9.72%
- Meituan6.58%
- Xiaomi Corp2.99%
- Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged does not currently pay dividends.
- Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged.
- To date, Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged has not paid any dividends.
- In Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged, China, Hong Kong SAR China and the United States are represented as the three largest countries.