| 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
- €32.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
South Korea
28.28%Taiwan
24.54%China
21.45%India
10.47%Hong Kong SAR China
7.34%Singapore
2.85%United Kingdom
1.96%Malaysia
0.77%Finland
0.72%United States
0.68%Indonesia
0.52%Philippines
0.41%
- 11 Sectors
Information Technology
50.00%Financials
14.26%Industrials
10.54%Consumer Discretionary
10.52%Communication Services
5.81%Health Care
4.60%Real Estate
2.57%Consumer Staples
0.95%Materials
0.68%Energy
0.047%Utilities
0.029%
- 48 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, Industrials.
- 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, South Korea, Taiwan and China are represented as the three largest countries.