| 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
- €47.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
37.91%India
18.54%Taiwan
16.78%Hong Kong SAR China
7.39%South Korea
7.27%Singapore
5.70%United States
1.60%Thailand
1.24%Indonesia
1.19%Malaysia
0.71%Italy
0.55%Philippines
0.52%
- 11 Sectors
Information Technology
27.45%Financials
17.28%Consumer Discretionary
16.80%Communication Services
12.66%Industrials
8.35%Materials
5.42%Health Care
4.57%Energy
3.09%Consumer Staples
1.91%Real Estate
1.69%Utilities
0.79%
- 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.