| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Opportunities C Accumulation. | |||
Schroder International Selection Fund Asian Opportunities C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
24.80%South Korea
23.94%Taiwan
23.01%India
11.02%Hong Kong SAR China
8.60%Singapore
3.04%United Kingdom
2.21%Finland
0.83%United States
0.72%Indonesia
0.70%Malaysia
0.64%Philippines
0.50%
- 11 Sectors
Information Technology
43.84%Financials
16.25%Consumer Discretionary
12.23%Industrials
11.07%Communication Services
6.33%Health Care
5.16%Real Estate
2.93%Consumer Staples
1.24%Materials
0.88%Energy
0.047%Utilities
0.030%
- 48 Holdings
- Schroder International Selection Fund Asian Opportunities C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Opportunities C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Opportunities C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Opportunities C Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Asian Opportunities C Accumulation.
- To date, Schroder International Selection Fund Asian Opportunities C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Opportunities C Accumulation, China, South Korea and Taiwan are represented as the three largest countries.