Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation

Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation

€2.55
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation.

Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation currently pays no dividends.

ISIN
WKN
Value
€2.55
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
31 Countries
  • Hong Kong SAR China

    Hong Kong SAR China

    53.38%
  • United Kingdom

    United Kingdom

    6.38%
  • Singapore

    Singapore

    4.82%
  • South Korea

    South Korea

    4.47%
  • Japan

    Japan

    2.72%
  • United States

    United States

    1.78%
  • Netherlands

    Netherlands

    1.46%
  • Saudi Arabia

    Saudi Arabia

    1.24%
  • Australia

    Australia

    1.06%
  • Indonesia

    Indonesia

    0.91%
  • Canada

    Canada

    0.83%
  • United Arab Emirates

    United Arab Emirates

    0.79%
  • China

    China

    0.74%
  • Chile

    Chile

    0.71%
  • India

    India

    0.65%
  • Mexico

    Mexico

    0.63%
  • Ireland

    Ireland

    0.60%
  • Thailand

    Thailand

    0.52%
  • Kazakhstan

    Kazakhstan

    0.30%
  • Bermuda

    Bermuda

    0.26%
  • Peru

    Peru

    0.25%
  • Taiwan

    Taiwan

    0.14%
  • Cayman Islands

    Cayman Islands

    0.10%
  • Philippines

    Philippines

    0.087%
  • Spain

    Spain

    0.026%
  • Germany

    Germany

    0.024%
  • Iraq

    Iraq

    0.023%
  • Portugal

    Portugal

    0.011%
  • France

    France

    0.0057%
  • Switzerland

    Switzerland

    0.0049%
  • Luxembourg

    Luxembourg

    0.0039%
1 Sector

  • Financials

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation

Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation does not currently pay dividends.
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation are Financials.
There are currently no known stock splits for Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation.
To date, Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation has not paid any dividends.
In Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation, Hong Kong SAR China, the United Kingdom and Singapore are represented as the three largest countries.