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
- €290.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
India
100.00%
- 11 Sectors
Financials
24.17%Industrials
18.18%Information Technology
11.91%Consumer Discretionary
11.34%Consumer Staples
9.66%Health Care
9.58%Communication Services
5.31%Energy
3.41%Utilities
3.21%Materials
2.11%Real Estate
1.14%
- 10 Holdings
- HDFC Bank Ltd7.87%
- ICICI Bank Ltd ADR6.11%
- Infosys Ltd4.92%
- Bharti Airtel Ltd3.75%
- Larsen & Toubro Ltd2.59%
- 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, Information Technology.
- 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.