| 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
- €28.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
29.14%Taiwan
18.69%South Korea
18.59%India
13.34%Hong Kong SAR China
10.30%Singapore
4.06%United Kingdom
1.99%Indonesia
1.07%United States
0.90%Malaysia
0.72%Thailand
0.64%Philippines
0.57%
- 11 Sectors
Information Technology
35.81%Financials
19.56%Consumer Discretionary
14.91%Industrials
10.37%Communication Services
9.78%Health Care
4.35%Real Estate
2.63%Materials
1.05%Consumer Staples
1.01%Energy
0.53%Utilities
0.013%
- 47 Holdings
