| 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
- €89.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
China
54.77%Taiwan
37.14%Hong Kong SAR China
8.09%
- 10 Sectors
Information Technology
37.27%Consumer Discretionary
12.15%Industrials
11.77%Communication Services
8.88%Health Care
8.24%Materials
7.83%Financials
7.66%Consumer Staples
4.00%Real Estate
1.93%Energy
0.27%
- 10 Holdings
- Tencent Holdings Ltd6.10%
- MediaTek Inc3.89%
- AIA Group Ltd3.23%
- NetEase Inc1.66%
- 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.

