| 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
- €79.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
67.00%Taiwan
24.94%Hong Kong SAR China
8.01%Italy
0.042%
- 10 Sectors
Information Technology
26.73%Consumer Discretionary
18.98%Communication Services
13.24%Financials
11.29%Industrials
8.69%Health Care
7.81%Materials
6.63%Consumer Staples
2.99%Energy
1.96%Real Estate
1.67%
- 10 Holdings
- Tencent Holdings Ltd9.61%
- AIA Group Ltd3.91%
- Meituan2.43%
- MediaTek Inc2.05%

