| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Greater China A Accumulation. | |||
Schroder International Selection Fund Greater China A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
China
68.62%Taiwan
18.87%Hong Kong SAR China
11.35%United States
0.81%Italy
0.36%
- 10 Sectors
Information Technology
27.10%Consumer Discretionary
20.19%Communication Services
14.14%Financials
12.64%Health Care
8.31%Materials
6.37%Industrials
4.25%Consumer Staples
3.88%Real Estate
2.17%Energy
0.96%
- 10 Holdings
- Tencent Holdings Ltd9.43%
- AIA Group Ltd4.80%
- Meituan2.65%
- NetEase Inc2.52%
- Schroder International Selection Fund Greater China A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Greater China A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Greater China A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Greater China A Accumulation are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Greater China A Accumulation.
- To date, Schroder International Selection Fund Greater China A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Greater China A Accumulation, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.