| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Sustainable Asian Equity C Accumulation. | |||
Schroder International Selection Fund Sustainable Asian Equity C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €130.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
30.68%India
20.69%Taiwan
11.99%Australia
10.16%South Korea
9.32%Singapore
4.56%United States
2.85%New Zealand
2.80%Hong Kong SAR China
2.35%Thailand
1.63%Indonesia
1.41%Malaysia
0.90%Philippines
0.66%
- 10 Sectors
Consumer Discretionary
21.44%Information Technology
20.19%Financials
17.70%Communication Services
12.31%Health Care
9.80%Industrials
9.79%Utilities
3.55%Materials
2.18%Real Estate
1.83%Consumer Staples
1.21%
- 10 Holdings
- Schroder International Selection Fund Sustainable Asian Equity C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Sustainable Asian Equity C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Sustainable Asian Equity C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Sustainable Asian Equity C Accumulation are Consumer Discretionary, Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Asian Equity C Accumulation.
- To date, Schroder International Selection Fund Sustainable Asian Equity C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Sustainable Asian Equity C Accumulation, China, India and Taiwan are represented as the three largest countries.