| 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
- €21.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
27.56%India
21.41%Taiwan
18.64%Hong Kong SAR China
11.24%South Korea
7.16%Singapore
2.94%United Kingdom
2.72%United States
2.52%Indonesia
2.48%Thailand
1.86%Philippines
1.29%Vietnam
0.083%Australia
0.0054%Italy
0.0054%
- 11 Sectors
Information Technology
28.27%Financials
24.05%Consumer Discretionary
16.36%Industrials
9.49%Communication Services
7.83%Health Care
4.01%Real Estate
3.24%Energy
2.75%Consumer Staples
2.29%Materials
1.46%Utilities
0.24%
- 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.