| 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
- €149.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
31.72%India
16.31%Taiwan
14.03%South Korea
11.88%Australia
8.11%Singapore
6.08%United States
3.54%Hong Kong SAR China
2.98%New Zealand
2.23%Malaysia
1.89%Thailand
1.22%
- 10 Sectors
Information Technology
27.01%Consumer Discretionary
20.19%Financials
16.52%Communication Services
12.42%Health Care
9.29%Industrials
8.40%Materials
2.50%Utilities
1.73%Consumer Staples
1.08%Real Estate
0.87%
- 10 Holdings
- Tencent Holdings Ltd5.76%
- SK Hynix Inc1.80%
- Trip.com Group Ltd1.74%
- Bharti Airtel Ltd1.64%
