| 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
- €51.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
64.14%Hong Kong SAR China
26.63%United Kingdom
7.75%Finland
1.47%
- 10 Sectors
Financials
27.88%Consumer Discretionary
23.56%Communication Services
11.04%Industrials
8.89%Information Technology
7.11%Health Care
6.36%Materials
5.84%Real Estate
4.60%Energy
2.60%Consumer Staples
2.10%
- 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, 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.

