| 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
- €178.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
South Korea
25.97%Taiwan
23.42%China
19.88%India
8.62%Singapore
7.42%Australia
4.77%Hong Kong
3.89%United States
2.93%New Zealand
1.25%United Kingdom
0.77%Thailand
0.66%Malaysia
0.41%
- 9 Sectors
Information Technology
45.35%Financials
17.73%Industrials
8.85%Consumer Discretionary
8.78%Communication Services
7.93%Health Care
6.09%Materials
4.06%Consumer Staples
0.79%Utilities
0.43%
- 10 Holdings
- SK hynix Inc9.26%
- MediaTek Inc4.01%
- Tencent Holdings Ltd3.12%
- Schroder International Selection Fund Sustainable Asian Equity AX Accumulation does not currently pay dividends.
- Schroder International Selection Fund Sustainable Asian Equity AX Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Sustainable Asian Equity AX Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Sustainable Asian Equity AX Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Asian Equity AX Accumulation.
- To date, Schroder International Selection Fund Sustainable Asian Equity AX Accumulation has not paid any dividends.
- In Schroder International Selection Fund Sustainable Asian Equity AX Accumulation, South Korea, Taiwan and China are represented as the three largest countries.

