| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Opportunities B Accumulation. | |||
Schroder International Selection Fund Asian Opportunities B Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €17.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
30.12%India
19.60%Taiwan
17.79%Hong Kong SAR China
11.51%South Korea
7.79%United Kingdom
2.91%Singapore
2.88%United States
2.40%Indonesia
2.07%Thailand
1.63%Philippines
1.10%Vietnam
0.087%Italy
0.0058%Australia
0.0052%
- 11 Sectors
Information Technology
26.73%Financials
22.90%Consumer Discretionary
18.67%Industrials
10.97%Communication Services
8.76%Real Estate
3.28%Health Care
3.13%Energy
2.48%Consumer Staples
1.69%Materials
1.23%Utilities
0.16%
- 47 Holdings
- Schroder International Selection Fund Asian Opportunities B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Opportunities B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Opportunities B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Opportunities B Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Asian Opportunities B Accumulation.
- To date, Schroder International Selection Fund Asian Opportunities B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Opportunities B Accumulation, China, India and Taiwan are represented as the three largest countries.