Schroder International Selection Fund Asian Opportunities A Accumulation

Schroder International Selection Fund Asian Opportunities A Accumulation

€31.50
Ex-DatePay DateAmountChange
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
€31.50
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • China

    China

    24.60%
  • Taiwan

    Taiwan

    23.15%
  • South Korea

    South Korea

    22.96%
  • India

    India

    10.90%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.04%
  • Singapore

    Singapore

    3.37%
  • United Kingdom

    United Kingdom

    2.03%
  • Indonesia

    Indonesia

    0.83%
  • Malaysia

    Malaysia

    0.75%
  • United States

    United States

    0.69%
  • Thailand

    Thailand

    0.65%
  • Finland

    Finland

    0.62%
  • Philippines

    Philippines

    0.42%
11 Sectors

  • Information Technology

    44.00%

  • Financials

    16.94%

  • Consumer Discretionary

    12.49%

  • Industrials

    10.74%

  • Communication Services

    7.11%

  • Health Care

    4.09%

  • Real Estate

    2.59%

  • Consumer Staples

    1.07%

  • Materials

    0.88%

  • Energy

    0.059%

  • Utilities

    0.028%
47 Holdings
Resources

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Frequently Asked Questions about Schroder International Selection Fund Asian Opportunities A Accumulation

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, Taiwan and South Korea are represented as the three largest countries.