| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Hong Kong Equity B Accumulation. | |||
Schroder International Selection Fund Hong Kong Equity B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €47.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
56.90%Hong Kong SAR China
35.14%United Kingdom
6.76%Finland
1.20%
- 10 Sectors
Financials
27.41%Consumer Discretionary
25.26%Communication Services
11.51%Industrials
9.86%Information Technology
7.83%Real Estate
5.50%Health Care
5.34%Consumer Staples
3.38%Materials
2.59%Energy
1.33%
- 10 Holdings
- Tencent Holdings Ltd9.09%
- AIA Group Ltd6.22%

