| 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
- €45.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
China
44.81%Hong Kong SAR China
39.19%United Kingdom
8.26%United States
3.44%Singapore
2.10%Italy
1.23%
- 9 Sectors
Consumer Discretionary
41.30%Financials
23.22%Industrials
9.90%Communication Services
8.98%Real Estate
7.51%Consumer Staples
2.71%Health Care
2.53%Information Technology
2.52%Energy
1.34%
- 10 Holdings
- Tencent Holdings Ltd7.59%
- AIA Group Ltd6.17%
- Kerry Properties Ltd3.32%
- 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, 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.