| 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
- €47.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
31.79%India
22.89%Taiwan
19.21%South Korea
7.57%Hong Kong SAR China
6.57%Singapore
5.77%United States
1.61%Indonesia
1.54%Thailand
1.41%Italy
0.61%Philippines
0.39%
- 11 Sectors
Information Technology
28.13%Financials
18.44%Consumer Discretionary
15.29%Communication Services
12.13%Industrials
7.71%Materials
5.09%Health Care
4.14%Real Estate
3.01%Energy
2.79%Consumer Staples
2.26%Utilities
1.01%
- 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.