| 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
- €20.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
China
30.09%India
21.79%Taiwan
16.77%Hong Kong SAR China
10.54%South Korea
8.83%Singapore
2.56%United Kingdom
2.28%United States
2.01%Indonesia
1.94%Thailand
1.37%Philippines
0.93%Malaysia
0.87%Vietnam
0.010%Australia
0.0054%Italy
0.0014%
- 11 Sectors
Information Technology
26.33%Financials
23.94%Consumer Discretionary
17.27%Industrials
11.18%Communication Services
8.74%Health Care
4.18%Real Estate
4.11%Energy
2.31%Consumer Staples
1.34%Materials
0.37%Utilities
0.24%
- 47 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, China, India and Taiwan are represented as the three largest countries.