| 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
- €24.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
30.73%Taiwan
18.89%India
16.29%South Korea
14.22%Hong Kong SAR China
9.74%Singapore
3.74%United Kingdom
1.88%Indonesia
1.28%United States
1.03%Malaysia
0.99%Thailand
0.78%Philippines
0.43%Vietnam
0.0020%Australia
0.0013%
- 11 Sectors
Information Technology
32.43%Financials
19.65%Consumer Discretionary
16.77%Industrials
11.04%Communication Services
9.96%Health Care
4.67%Real Estate
3.17%Consumer Staples
0.78%Materials
0.76%Energy
0.74%Utilities
0.033%
- 47 Holdings
