| 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
- €21.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
30.80%India
19.99%Taiwan
17.84%South Korea
11.38%Hong Kong SAR China
9.76%Singapore
3.18%United Kingdom
1.91%Indonesia
1.47%United States
1.23%Malaysia
0.98%Thailand
0.82%Philippines
0.62%Vietnam
0.0047%Australia
0.0023%
- 11 Sectors
Information Technology
28.17%Financials
22.69%Consumer Discretionary
16.81%Industrials
11.93%Communication Services
8.63%Health Care
5.18%Real Estate
3.85%Energy
1.72%Consumer Staples
0.64%Materials
0.20%Utilities
0.18%
- 52 Holdings
- Tencent Holdings Ltd4.73%
- AIA Group Ltd4.10%
- HDFC Bank Ltd3.29%
- Infosys Ltd2.89%
- JD.com Inc2.25%
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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.