| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund All China Equity B Accumulation. | |||
Schroder International Selection Fund All China Equity B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €133.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
China
91.59%Hong Kong SAR China
8.41%
- 10 Sectors
Consumer Discretionary
17.39%Financials
15.27%Industrials
13.11%Communication Services
12.90%Materials
11.71%Health Care
11.34%Consumer Staples
7.83%Information Technology
7.40%Energy
1.63%Real Estate
1.42%
- 10 Holdings
- Tencent Holdings Ltd8.19%
- NetEase Inc2.38%
- Schroder International Selection Fund All China Equity B Accumulation does not currently pay dividends.
- Schroder International Selection Fund All China Equity B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund All China Equity B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund All China Equity B Accumulation are Consumer Discretionary, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund All China Equity B Accumulation.
- To date, Schroder International Selection Fund All China Equity B Accumulation has not paid any dividends.
- In Schroder International Selection Fund All China Equity B Accumulation, China and Hong Kong SAR China are represented as the two largest countries.

