| 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
- €78.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
66.86%Taiwan
24.88%Hong Kong SAR China
7.94%Italy
0.32%
- 10 Sectors
Information Technology
27.01%Consumer Discretionary
16.88%Communication Services
13.39%Financials
12.95%Health Care
9.14%Materials
8.90%Industrials
4.80%Consumer Staples
3.23%Real Estate
1.92%Energy
1.79%
- 10 Holdings
- Tencent Holdings Ltd9.23%
- AIA Group Ltd4.62%
- Meituan2.31%
- MediaTek Inc2.15%
- 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.