| 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
- €30.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Taiwan
26.38%
South Korea
25.80%
China
21.37%
India
9.82%
Hong Kong
8.03%
Singapore
3.11%
United Kingdom
2.31%
Finland
0.79%
Indonesia
0.69%
United States
0.65%
- 11 Sectors
Information Technology
48.89%Financials
14.70%Consumer Discretionary
10.66%Industrials
10.47%Communication Services
4.97%Health Care
4.94%Real Estate
3.07%Consumer Staples
1.19%Materials
1.08%Energy
0.029%
- 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.
- The largest industries of Schroder International Selection Fund Asian Opportunities A Accumulation are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
- 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, Taiwan, South Korea and China are represented as the three largest countries.