| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Asia A Accumulation. | |||
Schroder International Selection Fund Emerging Asia A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
33.78%India
20.18%Taiwan
19.26%South Korea
7.59%Hong Kong SAR China
6.72%Singapore
5.95%United States
1.71%Indonesia
1.63%Thailand
1.31%Italy
0.54%Philippines
0.38%Malaysia
0.30%
- 11 Sectors
Information Technology
27.43%Financials
17.62%Consumer Discretionary
14.89%Communication Services
12.60%Industrials
8.20%Materials
5.26%Health Care
4.40%Energy
3.87%Real Estate
2.52%Consumer Staples
2.23%Utilities
0.99%
- 58 Holdings
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- Schroder International Selection Fund Emerging Asia A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Asia A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Asia A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Asia A Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Asia A Accumulation.
- To date, Schroder International Selection Fund Emerging Asia A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Asia A Accumulation, China, India and Taiwan are represented as the three largest countries.