| 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
- €68.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
34.05%
South Korea
23.28%
China
22.13%
India
8.93%
Singapore
3.61%
Hong Kong
3.60%
Malaysia
1.65%
Thailand
1.23%
United States
1.0%
Philippines
0.19%
- 9 Sectors
Information Technology
50.45%Financials
15.21%Communication Services
7.39%Materials
7.03%Health Care
6.10%Industrials
5.88%Consumer Discretionary
5.76%Real Estate
1.22%Consumer Staples
0.97%
- 58 Holdings
Similar securities
Those who hold Schroder International Selection Fund Emerging Asia A Accumulation often invest in these securities as well.
- 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, Communication Services.
- The largest industries of Schroder International Selection Fund Emerging Asia A Accumulation are Semiconductors & Semiconductor Equipment, Banks, Broadline Retail.
- 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, Taiwan, South Korea and China are represented as the three largest countries.