| 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
- €24.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
31.04%Taiwan
17.79%India
16.69%South Korea
13.47%Hong Kong SAR China
10.31%Singapore
4.19%United Kingdom
1.99%Indonesia
1.24%United States
1.01%Malaysia
0.89%Thailand
0.80%Philippines
0.59%
- 11 Sectors
Information Technology
31.29%Financials
20.85%Consumer Discretionary
17.03%Industrials
10.41%Communication Services
10.07%Health Care
4.75%Real Estate
3.28%Materials
0.80%Energy
0.79%Consumer Staples
0.71%Utilities
0.015%
- 47 Holdings
