| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Sustainable Asian Equity AX Accumulation. | |||
Schroder International Selection Fund Sustainable Asian Equity AX Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €149.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
27.04%India
15.74%South Korea
15.63%Taiwan
14.98%Australia
7.32%Singapore
6.65%Hong Kong SAR China
5.52%United States
2.89%Malaysia
1.54%New Zealand
1.23%Thailand
1.07%Philippines
0.38%
- 10 Sectors
Information Technology
31.37%Consumer Discretionary
17.83%Financials
17.29%Communication Services
11.18%Health Care
8.84%Industrials
7.98%Materials
3.61%Real Estate
0.89%Consumer Staples
0.52%Utilities
0.49%
- 9 Holdings
