| 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
- €28.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
27.70%India
20.08%Taiwan
16.60%Hong Kong SAR China
12.61%South Korea
8.95%Singapore
3.10%United Kingdom
2.62%Indonesia
2.54%United States
2.40%Thailand
1.73%Philippines
1.54%Vietnam
0.069%Italy
0.0051%Australia
0.0051%
- 11 Sectors
Information Technology
27.38%Financials
23.54%Consumer Discretionary
16.97%Industrials
9.68%Communication Services
7.56%Health Care
3.94%Energy
3.28%Real Estate
3.22%Consumer Staples
2.05%Materials
2.04%Utilities
0.33%
- 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.