| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Greater China A Accumulation. | |||
Schroder International Selection Fund Greater China A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
China
53.36%Taiwan
38.88%Hong Kong
7.76%
- 9 Sectors
Information Technology
39.90%Financials
12.75%Materials
10.15%Communication Services
8.76%Consumer Discretionary
8.65%Health Care
8.04%Industrials
7.44%Consumer Staples
3.22%Real Estate
1.09%
- 10 Holdings
- Tencent Holdings Ltd6.34%
- MediaTek Inc5.30%
- AIA Group Ltd3.22%
- NetEase Inc1.96%
- Schroder International Selection Fund Greater China A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Greater China A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Greater China A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Greater China A Accumulation are Information Technology, Financials, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Greater China A Accumulation.
- To date, Schroder International Selection Fund Greater China A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Greater China A Accumulation, China, Taiwan and Hong Kong are represented as the three largest countries.

