| 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
- €46.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
35.00%India
20.65%Taiwan
16.89%South Korea
8.35%Hong Kong SAR China
6.23%Singapore
5.66%United States
1.97%Thailand
1.83%Indonesia
1.77%Italy
0.67%Philippines
0.37%
- 11 Sectors
Information Technology
26.66%Financials
18.15%Consumer Discretionary
17.33%Communication Services
10.53%Industrials
7.14%Materials
6.21%Health Care
3.71%Energy
3.69%Real Estate
2.92%Consumer Staples
2.88%Utilities
0.78%
- 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.