| 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
- €46.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
China
56.08%Hong Kong SAR China
33.17%United Kingdom
5.64%Singapore
2.26%United States
1.20%Finland
1.01%Italy
0.64%
- 8 Sectors
Consumer Discretionary
32.35%Financials
24.15%Communication Services
11.11%Industrials
9.44%Information Technology
9.18%Real Estate
5.69%Health Care
5.20%Consumer Staples
2.89%
- 10 Holdings
- Tencent Holdings Ltd9.15%
- AIA Group Ltd6.33%
- Xiaomi Corp3.32%

