| 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
- €26.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
29.71%Taiwan
18.53%India
15.80%South Korea
15.54%Hong Kong SAR China
9.74%Singapore
4.13%United Kingdom
2.04%Indonesia
1.28%United States
0.97%Malaysia
0.83%Thailand
0.78%Philippines
0.64%
- 11 Sectors
Information Technology
33.53%Financials
20.49%Consumer Discretionary
15.92%Industrials
10.30%Communication Services
9.78%Health Care
4.74%Real Estate
2.86%Consumer Staples
0.86%Materials
0.80%Energy
0.70%Utilities
0.015%
- 47 Holdings
