| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Hong Kong Equity C Accumulation. | |||
Schroder International Selection Fund Hong Kong Equity C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €170.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Hong Kong SAR China
50.72%China
32.92%United Kingdom
7.63%United States
3.92%Italy
2.31%Singapore
1.55%
- 9 Sectors
Consumer Discretionary
35.82%Financials
24.60%Real Estate
12.22%Industrials
9.60%Communication Services
7.82%Energy
3.68%Consumer Staples
2.86%Health Care
2.85%Information Technology
0.54%
- 10 Holdings
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Hong Kong Equity C Accumulation are Consumer Discretionary, Financials, Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Hong Kong Equity C Accumulation.
- To date, Schroder International Selection Fund Hong Kong Equity C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Hong Kong Equity C Accumulation, Hong Kong SAR China, China and the United Kingdom are represented as the three largest countries.