| 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
- €27.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
27.74%India
21.09%Taiwan
17.19%Hong Kong SAR China
11.67%South Korea
8.71%United Kingdom
2.78%Singapore
2.67%Indonesia
2.59%United States
2.23%Thailand
1.74%Philippines
1.44%Vietnam
0.082%Australia
0.0053%Italy
0.0053%
- 11 Sectors
Information Technology
27.76%Financials
23.85%Consumer Discretionary
16.78%Industrials
9.55%Communication Services
7.28%Health Care
3.96%Real Estate
3.40%Energy
2.99%Consumer Staples
2.21%Materials
1.88%Utilities
0.34%
- 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.