| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Equity Yield C Accumulation. | |||
Schroder International Selection Fund Asian Equity Yield C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €252.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
20.58%Taiwan
17.89%Australia
15.67%Hong Kong SAR China
12.33%Singapore
10.52%South Korea
6.08%India
5.94%United States
3.46%Philippines
3.00%United Kingdom
1.75%Thailand
1.30%New Zealand
0.83%Indonesia
0.62%
- 10 Sectors
Financials
25.54%Information Technology
18.63%Communication Services
15.35%Industrials
13.78%Consumer Discretionary
10.12%Materials
6.69%Health Care
5.49%Real Estate
1.67%Consumer Staples
1.66%Utilities
1.08%
- 10 Holdings
- Tencent Holdings Ltd7.07%
- HDFC Bank Ltd2.96%
- AIA Group Ltd2.20%
- Schroder International Selection Fund Asian Equity Yield C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Equity Yield C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Equity Yield C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield C Accumulation are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield C Accumulation.
- To date, Schroder International Selection Fund Asian Equity Yield C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Equity Yield C Accumulation, China, Taiwan and Australia are represented as the three largest countries.