| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Indian Equity A1 Accumulation. | |||
Schroder International Selection Fund Indian Equity A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €274.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
India
100.00%
- 11 Sectors
Financials
29.17%Industrials
17.70%Consumer Discretionary
9.90%Health Care
9.42%Consumer Staples
8.88%Information Technology
8.77%Communication Services
5.59%Utilities
3.61%Energy
3.10%Materials
2.81%Real Estate
1.04%
- 10 Holdings
- HDFC Bank Ltd9.04%
- ICICI Bank Ltd ADR6.43%
- Bharti Airtel Ltd5.58%
- Axis Bank Ltd3.37%
- Infosys Ltd3.24%
- Schroder International Selection Fund Indian Equity A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Indian Equity A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Indian Equity A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Indian Equity A1 Accumulation are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Indian Equity A1 Accumulation.
- To date, Schroder International Selection Fund Indian Equity A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Indian Equity A1 Accumulation, India is represented as the largest country.