| 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
- €27.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
27.25%Taiwan
20.33%South Korea
19.54%India
11.95%Hong Kong SAR China
10.38%Singapore
4.27%United Kingdom
1.96%Indonesia
1.05%United States
0.81%Thailand
0.69%Malaysia
0.65%Finland
0.60%Philippines
0.52%
- 11 Sectors
Information Technology
38.08%Financials
19.02%Consumer Discretionary
13.67%Industrials
10.81%Communication Services
8.72%Health Care
4.62%Real Estate
2.75%Consumer Staples
1.19%Materials
1.02%Energy
0.075%Utilities
0.033%
- 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, Taiwan and South Korea are represented as the three largest countries.