| 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
- €144.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
29.39%India
18.12%Taiwan
13.18%South Korea
10.96%Australia
8.87%Singapore
6.61%United States
2.92%Hong Kong SAR China
2.68%New Zealand
2.40%Malaysia
1.86%Thailand
1.43%Indonesia
1.04%Philippines
0.55%
- 10 Sectors
Information Technology
23.64%Consumer Discretionary
20.79%Financials
18.06%Communication Services
12.28%Health Care
9.21%Industrials
8.52%Materials
2.58%Utilities
1.81%Consumer Staples
1.73%Real Estate
1.36%
- 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.