| 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
- €45.53
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
Hong Kong SAR China
49.84%China
34.28%United Kingdom
7.41%United States
3.46%Italy
2.02%Singapore
1.64%
- 9 Sectors
Consumer Discretionary
37.60%Financials
23.97%Real Estate
11.66%Industrials
10.01%Communication Services
7.65%Consumer Staples
3.48%Health Care
2.64%Energy
2.49%Information Technology
0.50%
- 10 Holdings
- 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.