| 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
- €81.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
69.60%Taiwan
22.87%Hong Kong SAR China
7.24%Italy
0.29%
- 10 Sectors
Information Technology
26.02%Consumer Discretionary
19.14%Communication Services
14.42%Financials
11.46%Health Care
8.59%Industrials
7.10%Materials
6.68%Consumer Staples
3.05%Real Estate
1.97%Energy
1.57%
- 10 Holdings
- Tencent Holdings Ltd9.61%
- AIA Group Ltd3.91%
- Meituan2.43%
- MediaTek Inc2.05%

