| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Greater China C Accumulation. | |||
Schroder International Selection Fund Greater China C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
China
57.01%Taiwan
34.62%Hong Kong SAR China
8.37%
- 9 Sectors
Information Technology
34.94%Financials
12.42%Consumer Discretionary
10.79%Materials
10.09%Communication Services
9.62%Industrials
8.39%Health Care
8.11%Consumer Staples
4.57%Real Estate
1.07%
- 10 Holdings
- Tencent Holdings Ltd6.34%
- MediaTek Inc5.30%
- AIA Group Ltd3.22%
- NetEase Inc1.96%
- Schroder International Selection Fund Greater China C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Greater China C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Greater China C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Greater China C Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Greater China C Accumulation.
- To date, Schroder International Selection Fund Greater China C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Greater China C Accumulation, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.

