| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Hong Kong Equity A Accumulation. | |||
Schroder International Selection Fund Hong Kong Equity A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.88
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
Hong Kong SAR China
50.00%China
33.50%United Kingdom
7.44%United States
4.18%Italy
1.80%Singapore
1.67%
- 9 Sectors
Consumer Discretionary
37.99%Financials
23.79%Real Estate
11.91%Industrials
9.96%Communication Services
7.72%Consumer Staples
3.50%Health Care
2.59%Energy
2.07%Information Technology
0.48%
- 10 Holdings
- AIA Group Ltd8.47%
- Tencent Holdings Ltd6.74%
- Kerry Properties Ltd3.95%
- Schroder International Selection Fund Hong Kong Equity A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Hong Kong Equity A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Hong Kong Equity A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Hong Kong Equity A Accumulation are Consumer Discretionary, Financials, Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Hong Kong Equity A Accumulation.
- To date, Schroder International Selection Fund Hong Kong Equity A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Hong Kong Equity A Accumulation, Hong Kong SAR China, China and the United Kingdom are represented as the three largest countries.