| 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
- / -
- Value
- €40.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
China
45.49%Hong Kong SAR China
38.70%United Kingdom
8.05%United States
3.42%Singapore
2.08%Italy
1.23%
- 9 Sectors
Consumer Discretionary
40.99%Financials
23.66%Industrials
10.45%Communication Services
9.22%Real Estate
6.70%Information Technology
2.82%Consumer Staples
2.62%Health Care
2.37%Energy
1.16%
- 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 Consumer Discretionary, Financials, Industrials.
- 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.