| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Hong Kong Equity A1 Accumulation. | |||
Schroder International Selection Fund Hong Kong Equity A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.32
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
China
55.43%Hong Kong SAR China
32.64%United Kingdom
6.51%Singapore
3.44%Finland
1.35%Italy
0.62%
- 9 Sectors
Consumer Discretionary
30.54%Financials
24.74%Communication Services
10.15%Industrials
9.80%Information Technology
8.61%Health Care
5.52%Real Estate
5.33%Consumer Staples
3.41%Materials
1.90%
- 10 Holdings
- Tencent Holdings Ltd9.09%
- AIA Group Ltd6.22%

