| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Greater China A1 Accumulation. | |||
Schroder International Selection Fund Greater China A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
China
67.44%Taiwan
20.55%Hong Kong SAR China
11.04%United States
0.65%Italy
0.33%
- 10 Sectors
Information Technology
27.50%Consumer Discretionary
19.01%Financials
13.77%Communication Services
13.73%Health Care
7.43%Materials
6.36%Industrials
5.12%Consumer Staples
3.83%Real Estate
2.27%Energy
0.98%
- 10 Holdings
- Tencent Holdings Ltd9.43%
- AIA Group Ltd4.80%
- Meituan2.65%
- NetEase Inc2.52%
- Schroder International Selection Fund Greater China A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Greater China A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Greater China A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Greater China A1 Accumulation are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Greater China A1 Accumulation.
- To date, Schroder International Selection Fund Greater China A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Greater China A1 Accumulation, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.