| 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
- €19.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
China
30.62%India
20.77%Taiwan
15.94%Hong Kong SAR China
10.96%South Korea
8.24%Singapore
2.68%United States
2.65%United Kingdom
2.49%Indonesia
2.34%Thailand
1.62%Philippines
1.10%Malaysia
0.48%Vietnam
0.053%Italy
0.0063%Australia
0.0050%
- 11 Sectors
Information Technology
25.31%Financials
23.49%Consumer Discretionary
18.90%Industrials
10.81%Communication Services
9.12%Real Estate
3.65%Health Care
3.43%Energy
2.57%Consumer Staples
1.50%Materials
1.03%Utilities
0.19%
- 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.