| 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
- €49.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
China
48.95%Hong Kong SAR China
36.49%United Kingdom
7.45%United States
2.92%Singapore
2.11%Italy
1.19%
- 8 Sectors
Consumer Discretionary
40.77%Financials
24.71%Communication Services
10.96%Industrials
9.00%Real Estate
6.10%Information Technology
3.35%Consumer Staples
2.61%Health Care
2.50%
- 10 Holdings
- Tencent Holdings Ltd8.72%
- AIA Group Ltd6.51%
- 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, 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.