| 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
- Value
- €145.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
28.88%India
17.03%Taiwan
14.49%South Korea
14.33%Australia
7.51%Singapore
6.11%Hong Kong SAR China
3.95%United States
3.13%Malaysia
1.62%New Zealand
1.41%Thailand
1.22%Philippines
0.33%
- 10 Sectors
Information Technology
28.02%Consumer Discretionary
19.14%Financials
17.14%Communication Services
12.13%Health Care
9.73%Industrials
8.00%Materials
3.55%Utilities
1.58%Consumer Staples
0.63%Real Estate
0.090%
- 10 Holdings
- Tencent Holdings Ltd6.10%
- SK Hynix Inc2.52%
- Bharti Airtel Ltd1.75%
- Trip.com Group Ltd1.59%
