| 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
- €27.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
China
30.49%India
22.87%Taiwan
15.97%Hong Kong SAR China
10.20%South Korea
7.90%Singapore
2.77%United Kingdom
2.28%United States
2.08%Indonesia
1.93%Thailand
1.53%Philippines
1.07%Malaysia
0.87%Vietnam
0.011%Italy
0.0054%Australia
0.0054%
- 11 Sectors
Information Technology
25.40%Financials
24.05%Consumer Discretionary
17.34%Industrials
10.82%Communication Services
9.01%Real Estate
4.50%Health Care
4.09%Energy
2.72%Consumer Staples
1.35%Materials
0.46%Utilities
0.25%
- 47 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, India and Taiwan are represented as the three largest countries.