| 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
- €87.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
China
62.45%Taiwan
25.99%Hong Kong SAR China
11.56%
- 10 Sectors
Information Technology
25.18%Consumer Discretionary
13.95%Industrials
11.60%Communication Services
11.16%Materials
10.48%Financials
10.36%Health Care
9.72%Consumer Staples
4.61%Real Estate
1.88%Energy
1.08%
- 10 Holdings
- Tencent Holdings Ltd7.20%
- AIA Group Ltd4.21%
- MediaTek Inc2.19%
- 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, Consumer Discretionary, Industrials.
- 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 SAR China are represented as the three largest countries.

