| 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
- €51.48
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 4 Countries
China
57.50%Hong Kong SAR China
34.55%United Kingdom
6.68%Finland
1.26%
- 10 Sectors
Financials
27.31%Consumer Discretionary
25.55%Industrials
10.70%Communication Services
9.60%Information Technology
7.91%Real Estate
6.05%Health Care
5.60%Materials
3.32%Consumer Staples
2.39%Energy
1.57%
- 10 Holdings
- AIA Group Ltd7.39%
- Tencent Holdings Ltd7.13%
- 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 Financials, Consumer Discretionary, Industrials.
- 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, China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.

