| 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
- €22.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
27.76%India
21.00%Taiwan
18.60%Hong Kong SAR China
10.94%South Korea
7.49%Singapore
3.03%United Kingdom
2.90%Indonesia
2.61%United States
2.57%Thailand
1.76%Philippines
1.15%Vietnam
0.085%Italy
0.0062%Australia
0.0050%
- 11 Sectors
Information Technology
28.66%Financials
23.24%Consumer Discretionary
17.10%Industrials
10.28%Communication Services
7.60%Health Care
3.74%Real Estate
3.36%Energy
2.58%Consumer Staples
1.84%Materials
1.39%Utilities
0.20%
- 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.