| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Total Return C Accumulation. | |||
Schroder International Selection Fund Asian Total Return C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €421.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Taiwan
21.12%China
19.60%Australia
14.05%India
12.61%Singapore
10.79%Hong Kong SAR China
8.65%Philippines
3.72%South Korea
3.16%United States
2.46%United Kingdom
1.24%Thailand
1.14%Malaysia
1.03%Vietnam
0.42%
- 7 Sectors
Information Technology
23.75%Financials
19.02%Communication Services
15.18%Industrials
14.59%Consumer Discretionary
11.86%Health Care
10.12%Materials
5.48%
- 10 Holdings
- Tencent Holdings Ltd7.76%
- HDFC Bank Ltd3.16%
- AIA Group Ltd3.16%
- MediaTek Inc2.88%
- Chroma Ate Inc2.60%
- ICICI Bank Ltd2.36%
ETFs holding Schroder International Selection Fund Asian Total Return C Accumulation
2 ETFs invest at least 1% in Schroder International Selection Fund Asian Total Return C Accumulation.
- Schroder International Selection Fund Asian Total Return C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Total Return C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Total Return C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Total Return C Accumulation are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Total Return C Accumulation.
- To date, Schroder International Selection Fund Asian Total Return C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Total Return C Accumulation, Taiwan, China and Australia are represented as the three largest countries.