| 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
- €138.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
27.95%India
19.58%Taiwan
13.21%South Korea
11.59%Australia
9.48%Singapore
5.49%United States
2.83%Hong Kong SAR China
2.68%New Zealand
2.50%Malaysia
1.64%Thailand
1.36%Indonesia
1.09%Philippines
0.61%
- 10 Sectors
Information Technology
23.17%Consumer Discretionary
19.32%Financials
18.37%Communication Services
11.67%Health Care
9.86%Industrials
9.22%Utilities
2.58%Materials
2.41%Consumer Staples
1.91%Real Estate
1.49%
- 10 Holdings
ETFs holding Schroder International Selection Fund Sustainable Asian Equity C Accumulation
10 ETFs invest at least 1% in Schroder International Selection Fund Sustainable Asian Equity C Accumulation.
- 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 Information Technology, Consumer Discretionary, 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.