| 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
- €21.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
30.22%India
21.35%Taiwan
17.29%South Korea
10.70%Hong Kong SAR China
9.78%Singapore
2.49%United Kingdom
2.26%Indonesia
1.72%United States
1.20%Philippines
1.03%Thailand
1.01%Malaysia
0.94%Vietnam
0.010%Australia
0.0053%
- 11 Sectors
Information Technology
27.61%Financials
23.83%Consumer Discretionary
16.47%Industrials
11.94%Communication Services
8.30%Health Care
4.22%Real Estate
4.18%Energy
2.25%Consumer Staples
0.78%Materials
0.24%Utilities
0.19%
- 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.