| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Opportunities A Accumulation. | |||
Schroder International Selection Fund Asian Opportunities A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
27.13%India
21.69%Taiwan
17.66%Hong Kong SAR China
11.55%South Korea
7.77%Singapore
2.90%United Kingdom
2.86%Indonesia
2.63%United States
2.44%Thailand
1.79%Philippines
1.39%Vietnam
0.085%Italy
0.0057%Australia
0.0052%
- 11 Sectors
Information Technology
27.54%Financials
24.52%Consumer Discretionary
16.42%Industrials
9.69%Communication Services
7.46%Health Care
4.00%Real Estate
3.30%Energy
2.81%Consumer Staples
2.21%Materials
1.76%Utilities
0.29%
- 47 Holdings
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- Schroder International Selection Fund Asian Opportunities A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Opportunities A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Opportunities A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Opportunities A Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Asian Opportunities A Accumulation.
- To date, Schroder International Selection Fund Asian Opportunities A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Opportunities A Accumulation, China, India and Taiwan are represented as the three largest countries.