| 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
- €39.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Hong Kong SAR China
42.57%China
39.75%United Kingdom
8.19%United States
4.02%Singapore
1.85%Italy
1.24%South Korea
1.19%
- 9 Sectors
Consumer Discretionary
39.91%Financials
23.87%Industrials
10.72%Real Estate
10.31%Communication Services
7.98%Health Care
2.66%Consumer Staples
2.42%Energy
1.76%Information Technology
0.36%
- 10 Holdings
- Tencent Holdings Ltd6.85%
- AIA Group Ltd6.43%
- Kerry Properties Ltd3.86%
- Samsonite Group SA3.64%
- 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, Hong Kong SAR China, China and the United Kingdom are represented as the three largest countries.