| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €2.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 33 Countries
Hong Kong SAR China
55.06%United Kingdom
6.16%Singapore
5.14%South Korea
4.37%Japan
2.62%United States
1.68%Netherlands
1.44%Saudi Arabia
1.22%Australia
1.05%Indonesia
0.91%United Arab Emirates
0.80%China
0.74%Chile
0.72%Mexico
0.64%Ireland
0.61%India
0.59%Thailand
0.58%Kazakhstan
0.30%Bermuda
0.26%Peru
0.25%Qatar
0.21%Taiwan
0.14%Cayman Islands
0.10%Philippines
0.088%Brazil
0.066%Spain
0.027%Germany
0.025%Iraq
0.023%Canada
0.020%Portugal
0.011%France
0.0057%Switzerland
0.0048%Luxembourg
0.0036%
- 1 Sector
Financials
100.00%
- 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.