| 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
- €52.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
China
71.02%Hong Kong SAR China
17.73%United Kingdom
8.18%Finland
1.68%United States
1.39%
- 9 Sectors
Financials
25.85%Consumer Discretionary
17.89%Communication Services
14.67%Industrials
11.64%Information Technology
10.52%Health Care
8.16%Real Estate
5.98%Materials
4.36%Consumer Staples
0.92%
- 10 Holdings
- Tencent Holdings Ltd9.01%
- AIA Group Ltd3.96%
- NetEase Inc2.70%
- HSBC Holdings PLC2.65%
- 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, Communication Services.
- 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.