| 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
- Value
- €45.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
China
70.15%Hong Kong SAR China
19.33%United Kingdom
7.80%Finland
1.71%United States
1.01%
- 9 Sectors
Financials
26.95%Consumer Discretionary
20.98%Communication Services
12.43%Industrials
10.24%Information Technology
8.08%Health Care
7.84%Real Estate
6.40%Materials
6.01%Consumer Staples
1.09%
- 10 Holdings
- Schroder International Selection Fund Hong Kong Equity A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Hong Kong Equity A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Hong Kong Equity A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Hong Kong Equity A1 Accumulation are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Hong Kong Equity A1 Accumulation.
- To date, Schroder International Selection Fund Hong Kong Equity A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Hong Kong Equity A1 Accumulation, China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.