| 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
- / XMUN
- Value
- €32.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
South Korea
27.91%Taiwan
25.48%China
21.34%India
9.78%Hong Kong SAR China
7.52%Singapore
2.72%United Kingdom
1.92%Malaysia
0.70%Finland
0.70%United States
0.67%Indonesia
0.44%Thailand
0.43%Philippines
0.39%
- 11 Sectors
Information Technology
50.31%Financials
14.27%Consumer Discretionary
10.99%Industrials
10.27%Communication Services
5.77%Health Care
4.15%Real Estate
2.40%Consumer Staples
0.94%Materials
0.81%Energy
0.045%Utilities
0.032%
- 48 Holdings
- 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, South Korea, Taiwan and China are represented as the three largest countries.